Ironwood Wealth Management

Ironwood Financial as of June 30, 2020

Portfolio Holdings for Ironwood Financial

Ironwood Financial 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
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 19.8 $37M 1.7M 21.37
Invesco Exch Trd Slf Idx Bulshs 2020 Cb 8.6 $16M 747k 21.28
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 7.3 $14M 617k 21.82
Invesco Exch Trd Slf Idx Bulshs 2021 Hy 6.8 $13M 559k 22.69
Ishares Tr 1 3 Yr Treas Bd (SHY) 6.4 $12M 137k 86.61
Ishares Tr Core S&p500 Etf (IVV) 5.0 $9.3M 30k 309.68
Invesco Exch Trd Slf Idx Bulshs 2020 Hy 4.7 $8.8M 376k 23.28
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 4.5 $8.3M 371k 22.30
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 3.1 $5.7M 238k 23.98
Ishares Tr S&p 500 Val Etf (IVE) 2.2 $4.0M 37k 108.22
Ishares Tr U.s. Energy Etf (IYE) 1.9 $3.5M 175k 20.01
Ishares Msci Equal Weite (EUSA) 1.6 $3.0M 52k 57.22
Ishares Tr Sp Smcp600vl Etf (IJS) 1.6 $2.9M 25k 120.37
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.5 $2.9M 22k 132.96
Ishares Tr Core S&p Mcp Etf (IJH) 1.3 $2.5M 14k 177.85
Ishares Tr Ibonds Dec21 Etf 1.2 $2.3M 92k 25.15
Ishares U S Etf Tr Technology (IETC) 1.2 $2.2M 58k 38.23
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 1.1 $2.1M 97k 21.76
Ishares Tr Ibonds Dec20 Etf 1.0 $1.8M 70k 25.33
Ishares Tr Msci Eafe Etf (EFA) 0.8 $1.5M 24k 60.87
Ishares Tr S&p 500 Grwt Etf (IVW) 0.8 $1.4M 7.0k 207.42
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $1.4M 21k 68.28
Ishares Tr U.s. Finls Etf (IYF) 0.7 $1.3M 12k 110.15
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.7 $1.3M 24k 52.62
Apple (AAPL) 0.6 $1.1M 3.1k 364.83
Ishares Tr Global Tech Etf (IXN) 0.6 $1.1M 4.6k 235.60
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $1.1M 4.2k 247.59
Ishares Tr Phlx Semicnd Etf (SOXX) 0.6 $1.0M 3.8k 270.90
Ishares Tr Select Divid Etf (DVY) 0.6 $1.0M 13k 80.70
American Homes 4 Rent Cl A (AMH) 0.5 $952k 35k 26.90
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.5 $940k 32k 29.15
Ishares U S Etf Tr Consumer Stpls 0.5 $937k 35k 26.48
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $878k 13k 65.38
Ishares Tr Pfd And Incm Sec (PFF) 0.5 $835k 24k 34.62
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $734k 25k 29.75
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.4 $713k 31k 23.13
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $707k 15k 47.62
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $689k 9.3k 74.10
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $681k 5.3k 127.77
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $629k 12k 51.60
Vanguard Index Fds Large Cap Etf (VV) 0.3 $614k 4.3k 142.96
GenMark Diagnostics 0.3 $574k 39k 14.72
Raytheon Technologies Corp (RTX) 0.3 $519k 8.4k 61.57
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.3 $470k 21k 22.78
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.2 $418k 19k 22.22
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $348k 1.1k 307.96
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.2 $345k 16k 22.02
Ishares U S Etf Tr Discretionary (IEDI) 0.2 $332k 11k 31.72
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $271k 3.9k 69.36
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $271k 1.7k 163.65
Microsoft Corporation (MSFT) 0.1 $232k 1.1k 203.33
Vanguard Index Fds Small Cp Etf (VB) 0.1 $211k 1.4k 145.72
Spdr Gold Tr Gold Shs (GLD) 0.1 $207k 1.2k 167.07
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $191k 3.6k 53.50
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $191k 4.1k 46.43
WNS HLDGS Spon Adr 0.1 $187k 3.4k 55.11
Fidelity Comwlth Tr Ndq Cp Idx Trk (ONEQ) 0.1 $183k 468.00 391.03
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.1 $182k 2.4k 76.18
Amazon (AMZN) 0.1 $174k 63.00 2761.90
Stryker Corporation (SYK) 0.1 $169k 939.00 179.98
Intel Corporation (INTC) 0.1 $166k 2.8k 59.97
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.1 $165k 7.0k 23.51
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.1 $164k 892.00 183.86
Proshares Tr Ultrapro Short S 0.1 $157k 13k 11.81
Xcel Energy (XEL) 0.1 $141k 2.3k 62.53
Oracle Corporation (ORCL) 0.1 $132k 2.4k 55.25
Honeywell International (HON) 0.1 $131k 907.00 144.43
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $129k 1.8k 73.71
Alphabet Cap Stk Cl A (GOOGL) 0.1 $129k 91.00 1417.58
Vanguard Index Fds Value Etf (VTV) 0.1 $126k 1.3k 99.21
Regeneron Pharmaceuticals (REGN) 0.1 $125k 200.00 625.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $123k 785.00 156.69
Ishares Tr Expanded Tech (IGV) 0.1 $112k 394.00 284.26
Vanguard Index Fds Growth Etf (VUG) 0.1 $107k 530.00 201.89
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $107k 2.1k 50.57
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $106k 622.00 170.42
Alphabet Cap Stk Cl C (GOOG) 0.1 $98k 69.00 1420.29
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $96k 942.00 101.91
Ishares Tr Ibonds 21 Trm Hg 0.1 $95k 4.0k 23.75
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.0 $91k 599.00 151.92
First Tr Nasdaq-100 Tech Ind Cap Strength Etf (FTCS) 0.0 $89k 1.5k 58.13
T2 Biosystems 0.0 $83k 65k 1.27
Cigna Corp (CI) 0.0 $83k 440.00 188.64
Home Depot (HD) 0.0 $82k 329.00 249.24
Lowe's Companies (LOW) 0.0 $80k 592.00 135.14
Costco Wholesale Corporation (COST) 0.0 $77k 254.00 303.15
salesforce (CRM) 0.0 $73k 389.00 187.66
First Tr Nasdaq-100 Tech Ind Dj Internt Idx (FDN) 0.0 $72k 425.00 169.41
Visa Com Cl A (V) 0.0 $71k 365.00 194.52
Ishares Tr Mrngstr Lg-cp Et (ILCB) 0.0 $70k 403.00 173.70
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $70k 250.00 280.00
Ishares Tr Russell 2000 Etf (IWM) 0.0 $70k 488.00 143.44
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $70k 1.0k 69.03
Citigroup Com New (C) 0.0 $68k 1.3k 51.24
Wells Fargo & Company (WFC) 0.0 $67k 2.6k 25.66
Pfizer (PFE) 0.0 $67k 2.0k 32.89
Wp Carey (WPC) 0.0 $65k 962.00 67.57
Johnson & Johnson (JNJ) 0.0 $63k 446.00 141.26
Fidelity Covington Tr Msci Hlth Care I (FHLC) 0.0 $61k 1.2k 49.84
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $59k 1.1k 55.19
Facebook Cl A (META) 0.0 $59k 259.00 227.80
Abbott Laboratories (ABT) 0.0 $56k 610.00 91.80
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $56k 549.00 102.00
Intuit (INTU) 0.0 $55k 186.00 295.70
Procter & Gamble Company (PG) 0.0 $55k 456.00 120.61
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $54k 800.00 67.50
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $53k 1.0k 51.76
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $50k 3.6k 13.89
Ishares Msci Israel Etf (EIS) 0.0 $50k 966.00 51.76
Chevron Corporation (CVX) 0.0 $49k 548.00 89.42
Stanley Black & Decker (SWK) 0.0 $47k 340.00 138.24
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $47k 400.00 117.50
Ishares Tr Russell 3000 Etf (IWV) 0.0 $47k 260.00 180.77
Fortinet (FTNT) 0.0 $44k 317.00 138.80
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $43k 732.00 58.74
Eli Lilly & Co. (LLY) 0.0 $43k 262.00 164.12
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $43k 358.00 120.11
Heron Therapeutics (HRTX) 0.0 $43k 2.9k 14.69
Wal-Mart Stores (WMT) 0.0 $42k 347.00 121.04
Comcast Corp Cl A (CMCSA) 0.0 $41k 1.1k 38.75
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $40k 3.0k 13.33
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.0 $38k 1.4k 27.68
Altria (MO) 0.0 $37k 943.00 39.24
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.0 $36k 930.00 38.71
International Business Machines (IBM) 0.0 $36k 298.00 120.81
Disney Walt Com Disney (DIS) 0.0 $36k 320.00 112.50
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $35k 252.00 138.89
Danaher Corporation (DHR) 0.0 $35k 200.00 175.00
Amgen (AMGN) 0.0 $35k 150.00 233.33
Cisco Systems (CSCO) 0.0 $35k 760.00 46.05
Ameren Corporation (AEE) 0.0 $34k 481.00 70.69
Texas Instruments Incorporated (TXN) 0.0 $33k 258.00 127.91
Abbvie (ABBV) 0.0 $33k 334.00 98.80
American Express Company (AXP) 0.0 $33k 343.00 96.21
First Tr Nasdaq-100 Tech Ind Ny Arca Biotech (FBT) 0.0 $32k 190.00 168.42
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $31k 146.00 212.33
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $31k 415.00 74.70
Ishares U S Etf Tr Media Entrnmnt 0.0 $31k 1.3k 24.80
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $30k 2.2k 13.95
Merck & Co (MRK) 0.0 $30k 393.00 76.34
Ishares Tr U.s. Cnsm Gd Etf (IYK) 0.0 $30k 235.00 127.66
Becton, Dickinson and (BDX) 0.0 $30k 126.00 238.10
Ishares Silver Tr Ishares (SLV) 0.0 $29k 1.7k 16.88
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $29k 145.00 200.00
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $29k 2.3k 12.50
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $29k 566.00 51.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $28k 158.00 177.22
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $28k 98.00 285.71
Ishares Tr MRNGSTR LG-CP GR (ILCG) 0.0 $28k 120.00 233.33
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $28k 95.00 294.74
Proshares Tr Ultpro Sht Mdcp 0.0 $27k 1.7k 15.44
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $26k 725.00 35.86
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $26k 933.00 27.87
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $26k 131.00 198.47
Novartis Sponsored Adr (NVS) 0.0 $26k 292.00 89.04
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $26k 252.00 103.17
Verizon Communications (VZ) 0.0 $26k 478.00 54.39
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $26k 707.00 36.78
Ishares Tr Rus 1000 Etf (IWB) 0.0 $26k 152.00 171.05
JPMorgan Chase & Co. (JPM) 0.0 $26k 272.00 95.59
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $26k 454.00 57.27
Ishares Tr Core Msci Eafe (IEFA) 0.0 $26k 453.00 57.40
Crown Castle Intl (CCI) 0.0 $25k 150.00 166.67
Adobe Systems Incorporated (ADBE) 0.0 $25k 58.00 431.03
Fidelity National Information Services (FIS) 0.0 $25k 185.00 135.14
Synopsys (SNPS) 0.0 $24k 125.00 192.00
Essex Property Trust (ESS) 0.0 $24k 103.00 233.01
Ishares Tr Conser Alloc Etf (AOK) 0.0 $24k 671.00 35.77
Qualcomm (QCOM) 0.0 $23k 250.00 92.00
Leidos Holdings (LDOS) 0.0 $23k 250.00 92.00
S&p Global (SPGI) 0.0 $23k 70.00 328.57
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $22k 190.00 115.79
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $22k 633.00 34.76
Proshares Tr Pshs Ultra O&g (DIG) 0.0 $21k 277.00 75.81
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $21k 126.00 166.67
Tyson Foods Cl A (TSN) 0.0 $21k 350.00 60.00
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $21k 190.00 110.53
Global X Fds Lithium Btry Etf (LIT) 0.0 $21k 666.00 31.53
Bank of America Corporation (BAC) 0.0 $21k 900.00 23.33
Under Armour CL C (UA) 0.0 $20k 2.2k 9.05
Columbia Ppty Tr Com New 0.0 $20k 1.5k 13.25
Templeton Global Income Fund (SABA) 0.0 $19k 3.5k 5.42
Ishares Tr Europe Etf (IEV) 0.0 $19k 461.00 41.21
Ishares Tr Cybersecurity (IHAK) 0.0 $19k 600.00 31.67
Cousins Pptys Com New (CUZ) 0.0 $19k 633.00 30.02
Accelr8 Technology 0.0 $19k 1.3k 15.16
Ishares Tr Modert Alloc Etf (AOM) 0.0 $19k 481.00 39.50
BlackRock Insured Municipal Income Trust (BYM) 0.0 $19k 1.4k 13.57
HudBay Minerals (HBM) 0.0 $18k 5.8k 3.12
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $18k 362.00 49.72
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $18k 333.00 54.05
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $18k 110.00 163.64
Mastercard Incorporated Cl A (MA) 0.0 $18k 61.00 295.08
Boeing Company (BA) 0.0 $18k 99.00 181.82
Agilent Technologies Inc C ommon (A) 0.0 $18k 200.00 90.00
Ishares U S Etf Tr Inovativ Hltcr 0.0 $18k 600.00 30.00
Ishares Core Msci Emkt (IEMG) 0.0 $18k 380.00 47.37
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $17k 231.00 73.59
Union Pacific Corporation (UNP) 0.0 $17k 98.00 173.47
Yum! Brands (YUM) 0.0 $17k 200.00 85.00
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $17k 320.00 53.12
Hill-Rom Holdings 0.0 $17k 155.00 109.68
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $17k 180.00 94.44
Southwest Airlines (LUV) 0.0 $17k 502.00 33.86
Corteva (CTVA) 0.0 $16k 612.00 26.14
F5 Networks (FFIV) 0.0 $16k 114.00 140.35
Netflix (NFLX) 0.0 $16k 35.00 457.14
Dollar General (DG) 0.0 $16k 85.00 188.24
Emerson Electric (EMR) 0.0 $16k 250.00 64.00
Deere & Company (DE) 0.0 $16k 100.00 160.00
Centene Corporation (CNC) 0.0 $16k 250.00 64.00
ConocoPhillips (COP) 0.0 $16k 373.00 42.90
Omega Healthcare Investors (OHI) 0.0 $16k 523.00 30.59
PPL Corporation (PPL) 0.0 $15k 576.00 26.04
Amdocs SHS (DOX) 0.0 $15k 250.00 60.00
Activision Blizzard 0.0 $15k 200.00 75.00
Sensata Technologies Hldng P SHS (ST) 0.0 $15k 400.00 37.50
Huntington Ingalls Inds (HII) 0.0 $15k 84.00 178.57
Global X Fds Social Med Etf (SOCL) 0.0 $15k 350.00 42.86
United Rentals (URI) 0.0 $14k 94.00 148.94
Tesla Motors (TSLA) 0.0 $14k 13.00 1076.92
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $14k 1.0k 14.00
Wheaton Precious Metals Corp (WPM) 0.0 $14k 320.00 43.75
Powershares Db Multi-sector Oil Fd (DBO) 0.0 $14k 2.0k 7.00
Fs Kkr Capital Corp (FSK) 0.0 $13k 894.00 14.54
Progressive Corporation (PGR) 0.0 $13k 165.00 78.79
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $13k 130.00 100.00
O'reilly Automotive (ORLY) 0.0 $13k 30.00 433.33
General Electric Company 0.0 $13k 1.9k 6.72
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $12k 140.00 85.71
Discover Financial Services (DFS) 0.0 $12k 247.00 48.58
McDonald's Corporation (MCD) 0.0 $12k 63.00 190.48
3M Company (MMM) 0.0 $12k 75.00 160.00
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.0 $11k 48.00 229.17
Sherwin-Williams Company (SHW) 0.0 $11k 19.00 578.95
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.0 $11k 91.00 120.88
Ishares Tr Usa Quality Fctr (QUAL) 0.0 $11k 114.00 96.49
CONMED Corporation (CNMD) 0.0 $11k 150.00 73.33
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $11k 326.00 33.74
Exxon Mobil Corporation (XOM) 0.0 $11k 242.00 45.45
Vanguard World Fds Energy Etf (VDE) 0.0 $10k 195.00 51.28
Ishares Tr LNG TR CRPRT BD (IGLB) 0.0 $10k 140.00 71.43
Ishares Tr Cohen Steer Reit (ICF) 0.0 $10k 100.00 100.00
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $10k 200.00 50.00
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $10k 250.00 40.00
Myokardia 0.0 $10k 100.00 100.00
Invesco Exchange Traded Fd T Cleantech Etf (ERTH) 0.0 $10k 200.00 50.00
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $10k 424.00 23.58
Freeport-mcmoran CL B (FCX) 0.0 $10k 829.00 12.06
Western Digital (WDC) 0.0 $9.0k 203.00 44.34
Phillips 66 (PSX) 0.0 $9.0k 130.00 69.23
SYSCO Corporation (SYY) 0.0 $9.0k 171.00 52.63
RPM International (RPM) 0.0 $9.0k 115.00 78.26
Target Corporation (TGT) 0.0 $9.0k 75.00 120.00
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $9.0k 40.00 225.00
Hca Holdings (HCA) 0.0 $9.0k 96.00 93.75
Doubleline Opportunistic Cr (DBL) 0.0 $9.0k 500.00 18.00
Ishares Tr Broad Usd High (USHY) 0.0 $9.0k 239.00 37.66
Colony Cr Real Estate Com Cl A 0.0 $8.0k 1.2k 6.87
Dupont De Nemours (DD) 0.0 $8.0k 156.00 51.28
Arthur J. Gallagher & Co. (AJG) 0.0 $8.0k 86.00 93.02
Anaplan 0.0 $8.0k 175.00 45.71
Us Bancorp Del Com New (USB) 0.0 $8.0k 229.00 34.93
Lockheed Martin Corporation (LMT) 0.0 $8.0k 23.00 347.83
TJX Companies (TJX) 0.0 $8.0k 155.00 51.61
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $8.0k 35.00 228.57
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $8.0k 115.00 69.57
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.0 $8.0k 275.00 29.09
Invesco India Exchg Tred India Etf (PIN) 0.0 $8.0k 458.00 17.47
United Sts Commodity Idx Fdt Cm Rep Copp Fd (CPER) 0.0 $7.0k 396.00 17.68
Bce Com New (BCE) 0.0 $7.0k 170.00 41.18
Jd.com Spon Adr Cl A (JD) 0.0 $7.0k 110.00 63.64
Eversource Energy (ES) 0.0 $7.0k 87.00 80.46
Sturm, Ruger & Company (RGR) 0.0 $7.0k 90.00 77.78
Ishares Tr Tips Bd Etf (TIP) 0.0 $7.0k 53.00 132.08
Ishares Tr S&p 100 Etf (OEF) 0.0 $7.0k 47.00 148.94
At&t (T) 0.0 $7.0k 224.00 31.25
Ishares Msci Jpn Etf New (EWJ) 0.0 $7.0k 125.00 56.00
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $7.0k 57.00 122.81
Bristol Myers Squibb (BMY) 0.0 $7.0k 124.00 56.45
Ishares Tr MRNGSTR LG-CP VL (ILCV) 0.0 $7.0k 75.00 93.33
Coca-Cola Company (KO) 0.0 $7.0k 147.00 47.62
Global X Fds Global X Copper (COPX) 0.0 $7.0k 385.00 18.18
Steel Dynamics (STLD) 0.0 $7.0k 267.00 26.22
AES Corporation (AES) 0.0 $7.0k 474.00 14.77
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $6.0k 354.00 16.95
Philip Morris International (PM) 0.0 $6.0k 81.00 74.07
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $6.0k 95.00 63.16
Morgan Stanley Com New (MS) 0.0 $6.0k 128.00 46.88
Parker-Hannifin Corporation (PH) 0.0 $6.0k 32.00 187.50
Illinois Tool Works (ITW) 0.0 $6.0k 32.00 187.50
AutoZone (AZO) 0.0 $6.0k 5.00 1200.00
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $6.0k 25.00 240.00
Proshares Tr Ultrpro S&p500 (UPRO) 0.0 $6.0k 125.00 48.00
Roku Com Cl A (ROKU) 0.0 $6.0k 50.00 120.00
Accenture Plc Ireland Shs Class A (ACN) 0.0 $6.0k 27.00 222.22
Gorman-Rupp Company (GRC) 0.0 $6.0k 177.00 33.90
Ishares Tr Global 100 Etf (IOO) 0.0 $6.0k 112.00 53.57
Dow (DOW) 0.0 $6.0k 156.00 38.46
American Airls (AAL) 0.0 $5.0k 406.00 12.32
Kinder Morgan (KMI) 0.0 $5.0k 308.00 16.23
V.F. Corporation (VFC) 0.0 $5.0k 78.00 64.10
Cerner Corporation 0.0 $5.0k 69.00 72.46
Colgate-Palmolive Company (CL) 0.0 $5.0k 63.00 79.37
Ishares Tr Us Aer Def Etf (ITA) 0.0 $5.0k 30.00 166.67
United Sts Oil Units (USO) 0.0 $5.0k 194.00 25.77
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $5.0k 36.00 138.89
Alexandria Real Estate Equities (ARE) 0.0 $5.0k 29.00 172.41
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $5.0k 58.00 86.21
Booking Holdings (BKNG) 0.0 $5.0k 3.00 1666.67
Diageo P L C Spon Adr New (DEO) 0.0 $5.0k 40.00 125.00
PPG Industries (PPG) 0.0 $5.0k 45.00 111.11
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $5.0k 15.00 333.33
Ishares Tr Msci Min Vol Etf (USMV) 0.0 $5.0k 82.00 60.98
Genuine Parts Company (GPC) 0.0 $5.0k 53.00 94.34
Duke Energy Corp Com New (DUK) 0.0 $5.0k 60.00 83.33
General Motors Company (GM) 0.0 $5.0k 201.00 24.88
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $5.0k 110.00 45.45
Truist Financial Corp equities (TFC) 0.0 $5.0k 126.00 39.68
Enbridge (ENB) 0.0 $5.0k 159.00 31.45
Manulife Finl Corp (MFC) 0.0 $5.0k 384.00 13.02
Canopy Gro 0.0 $4.0k 240.00 16.67
Delta Air Lines Inc Del Com New (DAL) 0.0 $4.0k 136.00 29.41
CVS Caremark Corporation (CVS) 0.0 $4.0k 61.00 65.57
CarMax (KMX) 0.0 $4.0k 45.00 88.89
FedEx Corporation (FDX) 0.0 $4.0k 32.00 125.00
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $4.0k 50.00 80.00
The Trade Desk Com Cl A (TTD) 0.0 $4.0k 10.00 400.00
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $4.0k 36.00 111.11
Kraft Heinz (KHC) 0.0 $4.0k 118.00 33.90
Caterpillar (CAT) 0.0 $4.0k 33.00 121.21
Omni (OMC) 0.0 $4.0k 69.00 57.97
Cardinal Health (CAH) 0.0 $4.0k 73.00 54.79
General Mills (GIS) 0.0 $4.0k 68.00 58.82
MetLife (MET) 0.0 $4.0k 110.00 36.36
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $4.0k 105.00 38.10
Newmont Mining Corporation (NEM) 0.0 $3.0k 47.00 63.83
Starbucks Corporation (SBUX) 0.0 $3.0k 46.00 65.22
Ishares Tr National Mun Etf (MUB) 0.0 $3.0k 23.00 130.43
Ishares Tr China Lg-cap Etf (FXI) 0.0 $3.0k 75.00 40.00
Corning Incorporated (GLW) 0.0 $3.0k 100.00 30.00
Baxter International (BAX) 0.0 $3.0k 30.00 100.00
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $3.0k 200.00 15.00
Gilead Sciences (GILD) 0.0 $3.0k 40.00 75.00
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $3.0k 120.00 25.00
Fidelity Covington Tr Msci Info Tech I (FTEC) 0.0 $3.0k 40.00 75.00
Okta Cl A (OKTA) 0.0 $3.0k 15.00 200.00
Ishares Tr Mbs Etf (MBB) 0.0 $3.0k 26.00 115.38
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $3.0k 52.00 57.69
AutoNation (AN) 0.0 $3.0k 85.00 35.29
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $3.0k 58.00 51.72
Chimera Invt Corp Com New (CIM) 0.0 $3.0k 360.00 8.33
Tilray Com Cl 2 (TLRY) 0.0 $2.0k 307.00 6.51
Juniper Networks (JNPR) 0.0 $2.0k 75.00 26.67
Tapestry (TPR) 0.0 $2.0k 186.00 10.75
Fidelity Covington Tr Msci Consm Dis (FDIS) 0.0 $2.0k 46.00 43.48
Prudential Financial (PRU) 0.0 $2.0k 35.00 57.14
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $2.0k 33.00 60.61
Welltower Inc Com reit (WELL) 0.0 $2.0k 33.00 60.61
Otis Worldwide Corp (OTIS) 0.0 $2.0k 30.00 66.67
CenterPoint Energy (CNP) 0.0 $2.0k 133.00 15.04
Watsco, Incorporated (WSO) 0.0 $2.0k 10.00 200.00
Boston Scientific Corporation (BSX) 0.0 $2.0k 50.00 40.00
Pepsi (PEP) 0.0 $2.0k 16.00 125.00
Enterprise Products Partners (EPD) 0.0 $2.0k 100.00 20.00
Suncor Energy (SU) 0.0 $2.0k 100.00 20.00
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $2.0k 50.00 40.00
Alcon Ord Shs (ALC) 0.0 $2.0k 40.00 50.00
Uber Technologies (UBER) 0.0 $2.0k 80.00 25.00
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $2.0k 18.00 111.11
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $2.0k 87.00 22.99
Ishares Tr Intrm Tr Crp Etf (IGIB) 0.0 $2.0k 34.00 58.82
Hldgs (UAL) 0.0 $2.0k 45.00 44.44
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $2.0k 52.00 38.46
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.0 $2.0k 65.00 30.77
Fidelity Covington Tr Msci Commntn Svc (FCOM) 0.0 $2.0k 45.00 44.44
Leggett & Platt (LEG) 0.0 $2.0k 53.00 37.74
Yamana Gold 0.0 $2.0k 386.00 5.18
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $1.0k 15.00 66.67
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $1.0k 14.00 71.43
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $1.0k 13.00 76.92
Schlumberger (SLB) 0.0 $1.0k 50.00 20.00
Ford Motor Company (F) 0.0 $1.0k 100.00 10.00
DineEquity (DIN) 0.0 $1.0k 25.00 40.00
Ishares Tr Global Finls Etf (IXG) 0.0 $1.0k 20.00 50.00
Ishares Tr U.s. Insrnce Etf (IAK) 0.0 $1.0k 10.00 100.00
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $1.0k 8.00 125.00
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.0 $1.0k 40.00 25.00
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.0 $1.0k 50.00 20.00
Alexion Pharmaceuticals 0.0 $999.999900 9.00 111.11
Wabtec Corporation (WAB) 0.0 $999.999900 9.00 111.11
Ishares Tr Agency Bond Etf (AGZ) 0.0 $999.999700 7.00 142.86
Ishares Tr Min Vol Eafe Etf (EFAV) 0.0 $999.999500 17.00 58.82
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.0 $999.999500 85.00 11.76
3-d Sys Corp Del Com New (DDD) 0.0 $999.999000 110.00 9.09
Proshares Tr Ultr Russl2000 (URTY) 0.0 $999.999000 30.00 33.33
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.0 $999.999000 21.00 47.62
Htg Molecular Diagnostics 0.0 $999.941500 1.6k 0.64
Aegon N V Ny Registry Shs 0.0 $0 50.00 0.00
Community Health Systems (CYH) 0.0 $0 32.00 0.00
Abb Sponsored Adr (ABBNY) 0.0 $0 18.00 0.00
MGM Resorts International. (MGM) 0.0 $0 14.00 0.00
A. O. Smith Corporation (AOS) 0.0 $0 3.00 0.00
PacWest Ban 0.0 $0 7.00 0.00
American Intl Group Com New (AIG) 0.0 $0 5.00 0.00
Nordic American Tanker Shippin (NAT) 0.0 $0 50.00 0.00
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $0 20.00 0.00
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $0 10.00 0.00
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $0 30.00 0.00
Fly Leasing Sponsored Adr 0.0 $0 40.00 0.00
Ishares Tr Cmbs Etf (CMBS) 0.0 $0 7.00 0.00
News Corp Cl A (NWSA) 0.0 $0 9.00 0.00
Fidelity Covington Tr Msci Indl Indx (FIDU) 0.0 $0 10.00 0.00
Fidelity Covington Tr Consmr Staples (FSTA) 0.0 $0 11.00 0.00
Rmr Group Cl A (RMR) 0.0 $0 1.00 0.00
Odyssey Marine Exploration I Com New (OMEX) 0.0 $0 7.00 0.00
Advansix (ASIX) 0.0 $0 39.00 0.00
Alcoa (AA) 0.0 $0 5.00 0.00
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $0 16.00 0.00
Aquabounty Technologies Com New 0.0 $0 0 0.00
Garrett Motion (GTX) 0.0 $0 3.00 0.00
Resideo Technologies (REZI) 0.0 $0 6.00 0.00
Navios Maritime Containers L Com Unit Rp Lp 0.0 $0 2.00 0.00
Immunic (IMUX) 0.0 $0 21.00 0.00
Howmet Aerospace (HWM) 0.0 $0 15.00 0.00
Arconic 0.0 $0 3.00 0.00