Iron Horse Wealth Management as of March 31, 2022
Portfolio Holdings for Iron Horse Wealth Management
Iron Horse Wealth Management holds 250 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Whitehall Fds High Div Yld (VYM) | 11.7 | $21M | 190k | 112.25 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 8.1 | $15M | 224k | 66.21 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 6.9 | $13M | 261k | 48.03 | |
| Spdr Ser Tr Blomberg Brc Inv (FLRN) | 6.8 | $12M | 404k | 30.49 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 5.9 | $11M | 178k | 60.71 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 5.4 | $9.9M | 288k | 34.28 | |
| Vanguard Index Fds Small Cp Etf (VB) | 5.4 | $9.8M | 46k | 212.51 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 4.5 | $8.2M | 148k | 55.58 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 4.3 | $7.9M | 33k | 237.85 | |
| Global X Fds S&p 500 Covered (XYLD) | 4.2 | $7.7M | 156k | 49.52 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 4.1 | $7.4M | 192k | 38.64 | |
| Global X Fds Us Pfd Etf (PFFD) | 4.0 | $7.2M | 307k | 23.50 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 3.8 | $6.9M | 57k | 120.94 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 3.7 | $6.8M | 79k | 86.04 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 3.6 | $6.5M | 216k | 30.13 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 3.1 | $5.6M | 111k | 50.27 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 3.0 | $5.6M | 32k | 175.95 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 2.6 | $4.8M | 32k | 149.66 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 2.0 | $3.7M | 34k | 108.38 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.6 | $1.1M | 27k | 41.75 | |
| Apple (AAPL) | 0.3 | $637k | 3.6k | 174.71 | |
| UnitedHealth (UNH) | 0.3 | $634k | 1.2k | 509.65 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.3 | $523k | 12k | 43.98 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.2 | $455k | 13k | 34.12 | |
| Wells Fargo & Company (WFC) | 0.2 | $417k | 8.6k | 48.52 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $392k | 1.4k | 287.60 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $377k | 830.00 | 454.22 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $291k | 825.00 | 352.73 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $277k | 1.9k | 147.81 | |
| Principal Financial (PFG) | 0.2 | $276k | 3.8k | 73.52 | |
| Ishares Tr Core Intl Aggr (IAGG) | 0.1 | $268k | 5.1k | 52.05 | |
| Coca-Cola Company (KO) | 0.1 | $239k | 3.9k | 62.08 | |
| Deere & Company (DE) | 0.1 | $232k | 558.00 | 415.77 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $207k | 2.5k | 82.54 | |
| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 0.1 | $206k | 2.9k | 70.21 | |
| Apa Corporation (APA) | 0.1 | $203k | 4.9k | 41.43 | |
| Starbucks Corporation (SBUX) | 0.1 | $186k | 2.0k | 91.04 | |
| Baxter International (BAX) | 0.1 | $182k | 2.4k | 77.45 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.1 | $181k | 2.2k | 83.53 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $164k | 659.00 | 248.86 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $162k | 726.00 | 223.14 | |
| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.1 | $161k | 2.2k | 74.06 | |
| Chevron Corporation (CVX) | 0.1 | $160k | 981.00 | 163.10 | |
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.1 | $140k | 5.0k | 27.87 | |
| Spdr Ser Tr Wells Fg Pfd Etf (PSK) | 0.1 | $133k | 3.4k | 38.88 | |
| Intel Corporation (INTC) | 0.1 | $131k | 2.7k | 49.43 | |
| Procter & Gamble Company (PG) | 0.1 | $131k | 857.00 | 152.86 | |
| Tractor Supply Company (TSCO) | 0.1 | $128k | 550.00 | 232.73 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 0.1 | $128k | 2.0k | 64.88 | |
| CVS Caremark Corporation (CVS) | 0.1 | $126k | 1.2k | 101.29 | |
| Tesla Motors (TSLA) | 0.1 | $125k | 116.00 | 1077.59 | |
| Ishares U S Etf Tr Blackrock St Mat (NEAR) | 0.1 | $118k | 2.4k | 49.77 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $116k | 980.00 | 118.37 | |
| International Business Machines (IBM) | 0.1 | $115k | 888.00 | 129.50 | |
| West Bancorporation Cap Stk (WTBA) | 0.1 | $105k | 3.9k | 27.24 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $104k | 995.00 | 104.52 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.1 | $99k | 1.2k | 83.83 | |
| Lumen Technologies (LUMN) | 0.0 | $90k | 8.0k | 11.32 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.0 | $89k | 4.5k | 19.78 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $88k | 1.1k | 78.22 | |
| Dow (DOW) | 0.0 | $84k | 1.3k | 63.98 | |
| New Relic | 0.0 | $79k | 1.2k | 67.23 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.0 | $78k | 5.1k | 15.34 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $74k | 292.00 | 253.42 | |
| Kinder Morgan (KMI) | 0.0 | $69k | 3.6k | 19.02 | |
| Spdr Ser Tr Portfolio Ln Cor (SPLB) | 0.0 | $64k | 2.3k | 27.63 | |
| Verizon Communications (VZ) | 0.0 | $60k | 1.2k | 51.33 | |
| McDonald's Corporation (MCD) | 0.0 | $58k | 235.00 | 246.81 | |
| Boeing Company (BA) | 0.0 | $57k | 296.00 | 192.57 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $56k | 124.00 | 451.61 | |
| Dupont De Nemours (DD) | 0.0 | $55k | 753.00 | 73.04 | |
| Johnson & Johnson (JNJ) | 0.0 | $51k | 285.00 | 178.95 | |
| Corteva (CTVA) | 0.0 | $48k | 830.00 | 57.83 | |
| Merck & Co (MRK) | 0.0 | $45k | 547.00 | 82.27 | |
| At&t (T) | 0.0 | $44k | 1.9k | 23.57 | |
| 3M Company (MMM) | 0.0 | $43k | 288.00 | 149.31 | |
| Peak (DOC) | 0.0 | $43k | 1.3k | 34.40 | |
| Target Corporation (TGT) | 0.0 | $42k | 199.00 | 211.06 | |
| Spdr Ser Tr S&p Metals Mng (XME) | 0.0 | $40k | 656.00 | 60.98 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $40k | 290.00 | 137.93 | |
| Banco Santander Adr (SAN) | 0.0 | $39k | 12k | 3.35 | |
| AmerisourceBergen (COR) | 0.0 | $39k | 250.00 | 156.00 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $38k | 2.3k | 16.67 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $35k | 749.00 | 46.73 | |
| Lowe's Companies (LOW) | 0.0 | $35k | 175.00 | 200.00 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $35k | 343.00 | 102.04 | |
| eBay (EBAY) | 0.0 | $34k | 600.00 | 56.67 | |
| Microsoft Corporation (MSFT) | 0.0 | $34k | 110.00 | 309.09 | |
| Teucrium Commodity Tr Wheat Fd (WEAT) | 0.0 | $31k | 3.1k | 9.89 | |
| Kroger (KR) | 0.0 | $31k | 548.00 | 56.57 | |
| Ford Motor Company (F) | 0.0 | $29k | 1.7k | 16.97 | |
| Walt Disney Company (DIS) | 0.0 | $29k | 208.00 | 139.42 | |
| Cigna Corp (CI) | 0.0 | $29k | 121.00 | 239.67 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $28k | 635.00 | 44.09 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $28k | 478.00 | 58.58 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $27k | 578.00 | 46.71 | |
| Caterpillar (CAT) | 0.0 | $26k | 116.00 | 224.14 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $26k | 525.00 | 49.52 | |
| Proshares Tr K1 Fre Crd Oil (OILK) | 0.0 | $26k | 479.00 | 54.28 | |
| Hanesbrands (HBI) | 0.0 | $25k | 1.7k | 14.71 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $25k | 340.00 | 73.53 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $24k | 266.00 | 90.23 | |
| Hormel Foods Corporation (HRL) | 0.0 | $23k | 444.00 | 51.80 | |
| Telephone & Data Sys Com New (TDS) | 0.0 | $23k | 1.2k | 18.61 | |
| Clorox Company (CLX) | 0.0 | $22k | 155.00 | 141.94 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $22k | 200.00 | 110.00 | |
| Graniteshares Platinum Tr Shs Ben Int (PLTM) | 0.0 | $21k | 2.1k | 9.87 | |
| Altria (MO) | 0.0 | $21k | 400.00 | 52.50 | |
| Vanguard World Fds Energy Etf (VDE) | 0.0 | $21k | 200.00 | 105.00 | |
| American Express Company (AXP) | 0.0 | $19k | 100.00 | 190.00 | |
| GATX Corporation (GATX) | 0.0 | $18k | 150.00 | 120.00 | |
| Gamestop Corp Cl A (GME) | 0.0 | $17k | 100.00 | 170.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $17k | 38.00 | 447.37 | |
| Amazon (AMZN) | 0.0 | $16k | 5.00 | 3200.00 | |
| Realty Income (O) | 0.0 | $16k | 225.00 | 71.11 | |
| International Flavors & Fragrances (IFF) | 0.0 | $16k | 122.00 | 131.15 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $15k | 310.00 | 48.39 | |
| Vale S A Sponsored Ads (VALE) | 0.0 | $14k | 700.00 | 20.00 | |
| Cardinal Health (CAH) | 0.0 | $14k | 250.00 | 56.00 | |
| Exelon Corporation (EXC) | 0.0 | $13k | 282.00 | 46.10 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $13k | 160.00 | 81.25 | |
| Simon Property (SPG) | 0.0 | $13k | 100.00 | 130.00 | |
| Wp Carey (WPC) | 0.0 | $12k | 150.00 | 80.00 | |
| Abbvie (ABBV) | 0.0 | $12k | 76.00 | 157.89 | |
| Golden Ocean Group Shs New (GOGL) | 0.0 | $11k | 850.00 | 12.94 | |
| Amgen (AMGN) | 0.0 | $11k | 47.00 | 234.04 | |
| Twilio Cl A (TWLO) | 0.0 | $11k | 64.00 | 171.88 | |
| Pepsi (PEP) | 0.0 | $11k | 67.00 | 164.18 | |
| Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) | 0.0 | $11k | 196.00 | 56.12 | |
| A. O. Smith Corporation (AOS) | 0.0 | $10k | 150.00 | 66.67 | |
| CSX Corporation (CSX) | 0.0 | $10k | 258.00 | 38.76 | |
| Home Depot (HD) | 0.0 | $10k | 34.00 | 294.12 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $10k | 700.00 | 14.29 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $9.0k | 93.00 | 96.77 | |
| Wal-Mart Stores (WMT) | 0.0 | $9.0k | 60.00 | 150.00 | |
| TJX Companies (TJX) | 0.0 | $9.0k | 150.00 | 60.00 | |
| Cisco Systems (CSCO) | 0.0 | $9.0k | 153.00 | 58.82 | |
| Pfizer (PFE) | 0.0 | $9.0k | 183.00 | 49.18 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $8.0k | 206.00 | 38.84 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $8.0k | 30.00 | 266.67 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $8.0k | 3.00 | 2666.67 | |
| Waste Management (WM) | 0.0 | $8.0k | 50.00 | 160.00 | |
| Union Pacific Corporation (UNP) | 0.0 | $8.0k | 31.00 | 258.06 | |
| Paypal Holdings (PYPL) | 0.0 | $8.0k | 70.00 | 114.29 | |
| Abbott Laboratories (ABT) | 0.0 | $8.0k | 66.00 | 121.21 | |
| Citigroup Com New (C) | 0.0 | $8.0k | 145.00 | 55.17 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.0 | $8.0k | 194.00 | 41.24 | |
| Enterprise Products Partners (EPD) | 0.0 | $6.0k | 237.00 | 25.32 | |
| Viper Energy Partners Com Unt Rp Int | 0.0 | $6.0k | 203.00 | 29.56 | |
| Air Products & Chemicals (APD) | 0.0 | $6.0k | 25.00 | 240.00 | |
| Fastenal Company (FAST) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Workiva Com Cl A (WK) | 0.0 | $6.0k | 50.00 | 120.00 | |
| American Airls (AAL) | 0.0 | $6.0k | 311.00 | 19.29 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.0 | $5.0k | 112.00 | 44.64 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $5.0k | 73.00 | 68.49 | |
| AFLAC Incorporated (AFL) | 0.0 | $5.0k | 75.00 | 66.67 | |
| Firstservice Corp (FSV) | 0.0 | $5.0k | 33.00 | 151.52 | |
| Corning Incorporated (GLW) | 0.0 | $5.0k | 125.00 | 40.00 | |
| FedEx Corporation (FDX) | 0.0 | $5.0k | 20.00 | 250.00 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $5.0k | 10.00 | 500.00 | |
| Kellogg Company (K) | 0.0 | $5.0k | 80.00 | 62.50 | |
| Beyond Meat (BYND) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Williams-Sonoma (WSM) | 0.0 | $5.0k | 35.00 | 142.86 | |
| Ishares Tr Aggres Alloc Etf (AOA) | 0.0 | $5.0k | 72.00 | 69.44 | |
| Uber Technologies (UBER) | 0.0 | $5.0k | 150.00 | 33.33 | |
| Amc Entmt Hldgs Cl A Com | 0.0 | $4.0k | 150.00 | 26.67 | |
| Proshares Tr Ii Ulta Blmbg 2017 (UCO) | 0.0 | $4.0k | 24.00 | 166.67 | |
| BlackRock (BLK) | 0.0 | $4.0k | 5.00 | 800.00 | |
| salesforce (CRM) | 0.0 | $4.0k | 20.00 | 200.00 | |
| Ally Financial (ALLY) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Honeywell International (HON) | 0.0 | $4.0k | 23.00 | 173.91 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $4.0k | 23.00 | 173.91 | |
| 0.0 | $4.0k | 115.00 | 34.78 | ||
| Oneok (OKE) | 0.0 | $4.0k | 57.00 | 70.18 | |
| Chemours (CC) | 0.0 | $4.0k | 126.00 | 31.75 | |
| Tpi Composites (TPIC) | 0.0 | $4.0k | 294.00 | 13.61 | |
| Under Armour Cl A (UAA) | 0.0 | $3.0k | 190.00 | 15.79 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $3.0k | 45.00 | 66.67 | |
| Best Buy (BBY) | 0.0 | $3.0k | 35.00 | 85.71 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $3.0k | 5.00 | 600.00 | |
| T. Rowe Price (TROW) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Travelers Companies (TRV) | 0.0 | $3.0k | 16.00 | 187.50 | |
| Nike CL B (NKE) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Gilead Sciences (GILD) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Univar | 0.0 | $3.0k | 100.00 | 30.00 | |
| Prudential Financial (PRU) | 0.0 | $3.0k | 26.00 | 115.38 | |
| Bristol Myers Squibb (BMY) | 0.0 | $3.0k | 41.00 | 73.17 | |
| Hp (HPQ) | 0.0 | $3.0k | 77.00 | 38.96 | |
| Tegna (TGNA) | 0.0 | $2.0k | 75.00 | 26.67 | |
| Casey's General Stores (CASY) | 0.0 | $2.0k | 10.00 | 200.00 | |
| First Tr Mlp & Energy Income (FEI) | 0.0 | $2.0k | 250.00 | 8.00 | |
| Kraft Heinz (KHC) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Planet Fitness Cl A (PLNT) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $2.0k | 130.00 | 15.38 | |
| Schlumberger (SLB) | 0.0 | $2.0k | 60.00 | 33.33 | |
| Draftkings Com Cl A | 0.0 | $1.0k | 47.00 | 21.28 | |
| Wabtec Corporation (WAB) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $1.0k | 100.00 | 10.00 | |
| PPL Corporation (PPL) | 0.0 | $1.0k | 25.00 | 40.00 | |
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $1.0k | 50.00 | 20.00 | |
| MetLife (MET) | 0.0 | $1.0k | 20.00 | 50.00 | |
| B&G Foods (BGS) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Babcock & Wilcox Enterpr (BW) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Spdr Index Shs Fds S&p Gblinf Etf (GII) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Spdr Ser Tr Portfolio Crport (SPBO) | 0.0 | $999.999000 | 33.00 | 30.30 | |
| Sunrun (RUN) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $999.997800 | 73.00 | 13.70 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $0 | 1.00 | 0.00 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $0 | 2.00 | 0.00 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $0 | 2.00 | 0.00 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $0 | 2.00 | 0.00 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $0 | 2.00 | 0.00 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $0 | 4.00 | 0.00 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $0 | 2.00 | 0.00 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $0 | 1.00 | 0.00 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $0 | 2.00 | 0.00 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $0 | 1.00 | 0.00 | |
| General Motors Company (GM) | 0.0 | $0 | 1.00 | 0.00 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $0 | 5.00 | 0.00 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $0 | 1.00 | 0.00 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.0 | $0 | 9.00 | 0.00 | |
| Plug Power Com New (PLUG) | 0.0 | $0 | 2.00 | 0.00 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $0 | 4.00 | 0.00 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $0 | 3.00 | 0.00 | |
| Phillips 66 (PSX) | 0.0 | $0 | 1.00 | 0.00 | |
| Ishares Em Mkts Div Etf (DVYE) | 0.0 | $0 | 5.00 | 0.00 | |
| Five Below (FIVE) | 0.0 | $0 | 1.00 | 0.00 | |
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $0 | 7.00 | 0.00 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.0 | $0 | 2.00 | 0.00 | |
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.0 | $0 | 5.00 | 0.00 | |
| Medtronic SHS (MDT) | 0.0 | $0 | 1.00 | 0.00 | |
| Fortress Trans Infrst Invs L Com Rep Ltd Liab | 0.0 | $0 | 4.00 | 0.00 | |
| Zynerba Pharmaceuticals | 0.0 | $0 | 1.00 | 0.00 | |
| Smith Micro Software Com New (SMSI) | 0.0 | $0 | 107.00 | 0.00 | |
| Canopy Gro | 0.0 | $0 | 20.00 | 0.00 | |
| Snap Cl A (SNAP) | 0.0 | $0 | 1.00 | 0.00 | |
| Dxc Technology (DXC) | 0.0 | $0 | 6.00 | 0.00 | |
| Brighthouse Finl (BHF) | 0.0 | $0 | 1.00 | 0.00 | |
| Nio Spon Ads (NIO) | 0.0 | $0 | 5.00 | 0.00 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $0 | 1.00 | 0.00 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $0 | 1.00 | 0.00 | |
| Lumos Pharma (LUMO) | 0.0 | $0 | 0 | 0.00 | |
| Mudrick Capital Acqu Corp Ii Com Cl A | 0.0 | $0 | 9.00 | 0.00 |
