Ironwood Wealth Management

Ironwood Financial as of Sept. 30, 2020

Portfolio Holdings for Ironwood Financial

Ironwood Financial holds 454 positions in its portfolio as reported in the September 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 17.4 $35M 1.6M 21.32
Ishares Tr Core S&p500 Etf (IVV) 7.5 $15M 44k 336.05
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 6.9 $14M 626k 21.84
Invesco Exch Trd Slf Idx Bulshs 2021 Hy 6.4 $13M 553k 22.94
Invesco Exch Trd Slf Idx Bulshs 2020 Cb 5.4 $11M 507k 21.22
Invesco Exch Trd Slf Idx Bulshs 2020 Hy 4.3 $8.5M 365k 23.36
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 4.3 $8.5M 373k 22.86
Ishares Tr S&p 500 Grwt Etf (IVW) 4.2 $8.3M 36k 231.08
Ishares Tr S&p 500 Val Etf (IVE) 3.3 $6.6M 58k 112.46
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 3.1 $6.2M 254k 24.53
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.5 $4.9M 57k 86.52
Ishares Msci Equal Weite (EUSA) 2.0 $4.0M 66k 61.06
Ishares Tr Core S&p Mcp Etf (IJH) 1.8 $3.6M 19k 185.32
Ishares Tr U.s. Energy Etf (IYE) 1.6 $3.1M 197k 15.96
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 1.5 $3.0M 136k 21.79
Ishares Tr Sp Smcp600vl Etf (IJS) 1.5 $2.9M 24k 122.40
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.4 $2.8M 21k 134.86
Ishares Tr Ibonds Dec21 Etf 1.3 $2.6M 103k 25.05
Ishares Tr Msci Eafe Etf (EFA) 1.3 $2.6M 40k 63.64
Ishares U S Etf Tr Technology (IETC) 1.2 $2.4M 57k 42.41
Ishares Tr Rus 2000 Grw Etf (IWO) 1.0 $1.9M 8.7k 221.49
Ishares Tr Ibonds Dec20 Etf 0.9 $1.8M 72k 25.22
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $1.5M 21k 70.23
Apple (AAPL) 0.7 $1.5M 13k 115.84
Ishares Tr U.s. Finls Etf (IYF) 0.7 $1.4M 12k 113.51
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.7 $1.4M 24k 55.48
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $1.2M 5.7k 216.82
Ishares Tr Pfd And Incm Sec (PFF) 0.6 $1.2M 34k 36.44
Ishares Tr Global Tech Etf (IXN) 0.6 $1.2M 4.5k 263.76
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $1.2M 4.3k 277.91
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $1.2M 3.5k 334.97
Ishares Tr Phlx Semicnd Etf (SOXX) 0.6 $1.1M 3.7k 304.69
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.5 $1.1M 48k 22.18
Ishares Tr Select Divid Etf (DVY) 0.5 $1.0M 12k 81.57
Ishares U S Etf Tr Consumer Stpls 0.5 $991k 34k 28.86
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.5 $989k 31k 32.12
American Homes 4 Rent Cl A (AMH) 0.5 $978k 34k 28.48
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $909k 13k 68.34
Ishares Tr Intl Sel Div Etf (IDV) 0.4 $855k 34k 24.92
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $787k 9.8k 80.66
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $778k 25k 31.40
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $762k 5.2k 147.08
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.4 $707k 29k 24.08
Vanguard Index Fds Large Cap Etf (VV) 0.3 $670k 4.3k 156.54
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $648k 13k 50.45
GenMark Diagnostics 0.3 $554k 39k 14.21
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.3 $529k 23k 23.48
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.3 $514k 23k 22.34
Raytheon Technologies Corp (RTX) 0.2 $485k 8.4k 57.54
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $414k 5.5k 75.52
Ishares U S Etf Tr Discretionary (IEDI) 0.2 $381k 10k 36.65
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.2 $333k 14k 24.13
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $264k 1.5k 176.47
Spdr Gold Tr Gold Shs (GLD) 0.1 $253k 1.4k 176.92
Microsoft Corporation (MSFT) 0.1 $248k 1.2k 209.99
Vanguard Index Fds Small Cp Etf (VB) 0.1 $223k 1.4k 154.01
WNS HLDGS Spon Adr 0.1 $217k 3.4k 63.96
Amazon (AMZN) 0.1 $211k 67.00 3149.25
Fidelity Comwlth Tr Ndq Cp Idx Trk (ONEQ) 0.1 $203k 468.00 433.76
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.1 $200k 2.4k 83.72
Stryker Corporation (SYK) 0.1 $196k 939.00 208.73
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $183k 3.2k 57.33
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $181k 1.7k 108.32
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.1 $174k 868.00 200.46
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $171k 3.5k 48.33
Xcel Energy (XEL) 0.1 $156k 2.3k 69.18
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $153k 1.9k 79.85
Honeywell International (HON) 0.1 $149k 907.00 164.28
Oracle Corporation (ORCL) 0.1 $143k 2.4k 59.86
Intel Corporation (INTC) 0.1 $143k 2.8k 51.66
Alphabet Cap Stk Cl A (GOOGL) 0.1 $133k 91.00 1461.54
Vanguard Index Fds Value Etf (VTV) 0.1 $133k 1.3k 104.72
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $131k 769.00 170.35
Ishares Tr Ibonds Dec22 Etf 0.1 $127k 4.9k 25.67
Ishares Tr Expanded Tech (IGV) 0.1 $123k 394.00 312.18
Vanguard Index Fds Growth Etf (VUG) 0.1 $121k 530.00 228.30
Proshares Tr Ultrapro Short S 0.1 $119k 14k 8.71
Ishares Silver Tr Ishares (SLV) 0.1 $113k 5.2k 21.55
Regeneron Pharmaceuticals (REGN) 0.1 $112k 200.00 560.00
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $111k 630.00 176.19
Alphabet Cap Stk Cl C (GOOG) 0.1 $110k 75.00 1466.67
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $108k 942.00 114.65
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $102k 2.0k 51.39
salesforce (CRM) 0.0 $98k 389.00 251.93
Lowe's Companies (LOW) 0.0 $98k 592.00 165.54
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $97k 1.5k 63.36
Ishares Tr Ibonds 21 Trm Hg 0.0 $97k 4.0k 24.25
Home Depot (HD) 0.0 $96k 347.00 276.66
Costco Wholesale Corporation (COST) 0.0 $90k 254.00 354.33
T2 Biosystems 0.0 $89k 65k 1.36
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $85k 450.00 188.89
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.0 $81k 514.00 157.59
Ishares Tr Mrngstr Lg-cp Et (ILCB) 0.0 $79k 403.00 196.03
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $78k 250.00 312.00
Visa Com Cl A (V) 0.0 $77k 385.00 200.00
Ishares Tr Russell 2000 Etf (IWM) 0.0 $76k 509.00 149.31
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $76k 1.5k 50.84
Pfizer (PFE) 0.0 $75k 2.0k 36.82
Cigna Corp (CI) 0.0 $75k 440.00 170.45
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $73k 1.0k 71.99
Facebook Cl A (META) 0.0 $68k 259.00 262.55
Johnson & Johnson (JNJ) 0.0 $66k 446.00 147.98
Abbott Laboratories (ABT) 0.0 $66k 610.00 108.20
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $64k 1.2k 52.29
Wp Carey (WPC) 0.0 $63k 962.00 65.49
Procter & Gamble Company (PG) 0.0 $63k 456.00 138.16
Wells Fargo & Company (WFC) 0.0 $61k 2.6k 23.36
Intuit (INTU) 0.0 $61k 186.00 327.96
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $61k 800.00 76.25
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $60k 1.1k 56.13
Citigroup Com New (C) 0.0 $57k 1.3k 42.95
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $56k 1.0k 54.69
Stanley Black & Decker (SWK) 0.0 $55k 340.00 161.76
Wal-Mart Stores (WMT) 0.0 $53k 382.00 138.74
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $52k 400.00 130.00
Ishares Msci Israel Etf (EIS) 0.0 $51k 966.00 52.80
Tesla Motors (TSLA) 0.0 $49k 115.00 426.09
Comcast Corp Cl A (CMCSA) 0.0 $49k 1.1k 46.31
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $49k 3.6k 13.61
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $47k 732.00 64.21
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $47k 358.00 131.28
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $47k 2.5k 18.48
Ishares Tr MRNGSTR LG-CP GR (ILCG) 0.0 $43k 162.00 265.43
Danaher Corporation (DHR) 0.0 $43k 200.00 215.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $43k 146.00 294.52
Disney Walt Com Disney (DIS) 0.0 $43k 350.00 122.86
Heron Therapeutics (HRTX) 0.0 $43k 2.9k 14.69
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $41k 3.0k 13.67
Eli Lilly & Co. (LLY) 0.0 $39k 262.00 148.85
Chevron Corporation (CVX) 0.0 $39k 548.00 71.17
Ameren Corporation (AEE) 0.0 $38k 481.00 79.00
Amgen (AMGN) 0.0 $38k 150.00 253.33
Texas Instruments Incorporated (TXN) 0.0 $37k 258.00 143.41
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $37k 252.00 146.83
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.0 $37k 1.3k 28.73
Fortinet (FTNT) 0.0 $37k 317.00 116.72
International Business Machines (IBM) 0.0 $36k 298.00 120.81
Altria (MO) 0.0 $36k 943.00 38.18
Ishares Tr U.s. Cnsm Gd Etf (IYK) 0.0 $35k 235.00 148.94
American Express Company (AXP) 0.0 $34k 343.00 99.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $34k 158.00 215.19
Ishares U S Etf Tr Media Entrnmnt 0.0 $34k 1.3k 27.20
Merck & Co (MRK) 0.0 $33k 396.00 83.33
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $32k 145.00 220.69
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $32k 2.2k 14.88
Cisco Systems (CSCO) 0.0 $30k 760.00 39.47
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $30k 95.00 315.79
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $30k 98.00 306.12
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $30k 190.00 157.89
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $29k 707.00 41.02
Qualcomm (QCOM) 0.0 $29k 250.00 116.00
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $29k 725.00 40.00
Becton, Dickinson and (BDX) 0.0 $29k 126.00 230.16
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $29k 475.00 61.05
Abbvie (ABBV) 0.0 $29k 334.00 86.83
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $28k 131.00 213.74
Adobe Systems Incorporated (ADBE) 0.0 $28k 58.00 482.76
Verizon Communications (VZ) 0.0 $28k 478.00 58.58
Ishares Tr Rus 1000 Etf (IWB) 0.0 $28k 152.00 184.21
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $28k 442.00 63.35
Ishares Tr Core Msci Eafe (IEFA) 0.0 $27k 451.00 59.87
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $27k 454.00 59.47
Synopsys (SNPS) 0.0 $27k 125.00 216.00
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $27k 933.00 28.94
Fidelity National Information Services (FIS) 0.0 $27k 185.00 145.95
Global X Fds Lithium Btry Etf (LIT) 0.0 $27k 666.00 40.54
Mastercard Incorporated Cl A (MA) 0.0 $26k 76.00 342.11
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $26k 501.00 51.90
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $26k 223.00 116.59
JPMorgan Chase & Co. (JPM) 0.0 $26k 272.00 95.59
Crown Castle Intl (CCI) 0.0 $25k 150.00 166.67
S&p Global (SPGI) 0.0 $25k 70.00 357.14
HudBay Minerals (HBM) 0.0 $25k 6.0k 4.18
Novartis Sponsored Adr (NVS) 0.0 $25k 292.00 85.62
Ishares Tr Conser Alloc Etf (AOK) 0.0 $25k 671.00 37.26
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $24k 190.00 126.32
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $24k 450.00 53.33
Under Armour CL C (UA) 0.0 $23k 2.3k 9.95
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $22k 190.00 115.79
Deere & Company (DE) 0.0 $22k 100.00 220.00
Leidos Holdings (LDOS) 0.0 $22k 250.00 88.00
Southwest Airlines (LUV) 0.0 $22k 587.00 37.48
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $22k 633.00 34.76
Proshares Tr Ultpro Sht Mdcp 0.0 $22k 1.7k 12.58
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $21k 126.00 166.67
Essex Property Trust (ESS) 0.0 $21k 103.00 203.88
Tyson Foods Cl A (TSN) 0.0 $21k 350.00 60.00
Ishares Core Msci Emkt (IEMG) 0.0 $20k 380.00 52.63
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $20k 110.00 181.82
Agilent Technologies Inc C ommon (A) 0.0 $20k 200.00 100.00
Boeing Company (BA) 0.0 $20k 119.00 168.07
BlackRock Insured Municipal Income Trust (BYM) 0.0 $20k 1.4k 14.29
Ishares Tr Modert Alloc Etf (AOM) 0.0 $20k 481.00 41.58
Ishares Tr Cybersecurity (IHAK) 0.0 $20k 600.00 33.33
Templeton Global Income Fund (SABA) 0.0 $19k 3.5k 5.42
Ishares Tr Europe Etf (IEV) 0.0 $19k 461.00 41.21
Union Pacific Corporation (UNP) 0.0 $19k 98.00 193.88
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $19k 362.00 52.49
Bank of America Corporation (BAC) 0.0 $19k 800.00 23.75
Corteva (CTVA) 0.0 $18k 612.00 29.41
Slack Technologies Com Cl A 0.0 $18k 679.00 26.51
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $18k 333.00 54.05
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $18k 350.00 51.43
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $18k 231.00 77.92
Yum! Brands (YUM) 0.0 $18k 200.00 90.00
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $18k 180.00 100.00
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $18k 320.00 56.25
Ishares U S Etf Tr Inovativ Hltcr 0.0 $18k 600.00 30.00
Dollar General (DG) 0.0 $18k 85.00 211.76
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $18k 135.00 133.33
Cousins Pptys Com New (CUZ) 0.0 $18k 633.00 28.44
Sensata Technologies Hldng P SHS (ST) 0.0 $17k 400.00 42.50
Global X Fds Social Med Etf (SOCL) 0.0 $17k 350.00 48.57
PPL Corporation (PPL) 0.0 $16k 576.00 27.78
United Rentals (URI) 0.0 $16k 94.00 170.21
Progressive Corporation (PGR) 0.0 $16k 165.00 96.97
Emerson Electric (EMR) 0.0 $16k 250.00 64.00
Activision Blizzard 0.0 $16k 200.00 80.00
Ishares Tr Russell 3000 Etf (IWV) 0.0 $16k 80.00 200.00
Wheaton Precious Metals Corp (WPM) 0.0 $16k 320.00 50.00
FedEx Corporation (FDX) 0.0 $16k 62.00 258.06
Omega Healthcare Investors (OHI) 0.0 $16k 523.00 30.59
Columbia Ppty Tr Com New 0.0 $16k 1.5k 10.60
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.0 $15k 605.00 24.79
Centene Corporation (CNC) 0.0 $15k 250.00 60.00
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $15k 1.0k 15.00
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $15k 147.00 102.04
Fs Kkr Capital Corp (FSK) 0.0 $14k 894.00 15.66
Discover Financial Services (DFS) 0.0 $14k 247.00 56.68
O'reilly Automotive (ORLY) 0.0 $14k 30.00 466.67
Amdocs SHS (DOX) 0.0 $14k 250.00 56.00
Myokardia 0.0 $14k 100.00 140.00
Invesco Db Multi-sector Comm Oil Fd (DBO) 0.0 $14k 2.0k 7.00
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $14k 130.00 107.69
McDonald's Corporation (MCD) 0.0 $14k 63.00 222.22
F5 Networks (FFIV) 0.0 $14k 114.00 122.81
Hill-Rom Holdings 0.0 $13k 155.00 83.87
Accelr8 Technology 0.0 $13k 1.3k 10.38
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $13k 325.00 40.00
Sherwin-Williams Company (SHW) 0.0 $13k 19.00 684.21
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $13k 54.00 240.74
Proshares Tr Pshs Ultra O&g (DIG) 0.0 $13k 277.00 46.93
Freeport-mcmoran CL B (FCX) 0.0 $13k 829.00 15.68
General Electric Company 0.0 $12k 1.9k 6.20
ConocoPhillips (COP) 0.0 $12k 373.00 32.17
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $12k 114.00 105.26
3M Company (MMM) 0.0 $12k 75.00 160.00
Target Corporation (TGT) 0.0 $12k 75.00 160.00
CONMED Corporation (CNMD) 0.0 $12k 150.00 80.00
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.0 $12k 48.00 250.00
Hca Holdings (HCA) 0.0 $12k 96.00 125.00
Invesco Exchange Traded Fd T Cleantech Etf (ERTH) 0.0 $12k 200.00 60.00
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.0 $12k 91.00 131.87
Huntington Ingalls Inds (HII) 0.0 $12k 84.00 142.86
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $12k 326.00 36.81
SYSCO Corporation (SYY) 0.0 $11k 171.00 64.33
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $11k 424.00 25.94
Anaplan 0.0 $11k 175.00 62.86
Ishares Tr 10plus YR INVST GRD (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
Doubleline Opportunistic Cr (DBL) 0.0 $10k 500.00 20.00
Vaneck Vectors Etf Tr Video Gaming (ESPO) 0.0 $10k 160.00 62.50
RPM International (RPM) 0.0 $10k 115.00 86.96
Invesco India Exchange-trade India Etf (PIN) 0.0 $9.0k 458.00 19.65
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $9.0k 115.00 78.26
Arthur J. Gallagher & Co. (AJG) 0.0 $9.0k 86.00 104.65
Jd.com Spon Adr Cl A (JD) 0.0 $9.0k 110.00 81.82
Roku Com Cl A (ROKU) 0.0 $9.0k 50.00 180.00
Zoom Video Communications In Cl A (ZM) 0.0 $9.0k 20.00 450.00
Ishares Tr Broad Usd High (USHY) 0.0 $9.0k 239.00 37.66
Lockheed Martin Corporation (LMT) 0.0 $9.0k 23.00 391.30
Dupont De Nemours (DD) 0.0 $9.0k 156.00 57.69
TJX Companies (TJX) 0.0 $9.0k 155.00 58.06
AES Corporation (AES) 0.0 $9.0k 474.00 18.99
Exxon Mobil Corporation (XOM) 0.0 $8.0k 242.00 33.06
Us Bancorp Del Com New (USB) 0.0 $8.0k 229.00 34.93
Netflix (NFLX) 0.0 $8.0k 15.00 533.33
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.0 $8.0k 275.00 29.09
Vanguard World Fds Energy Etf (VDE) 0.0 $8.0k 195.00 41.03
Global X Fds Global X Copper (COPX) 0.0 $8.0k 385.00 20.78
Steel Dynamics (STLD) 0.0 $8.0k 267.00 29.96
United Sts Commodity Idx Fdt Cm Rep Copp Fd (CPER) 0.0 $7.0k 396.00 17.68
Western Digital (WDC) 0.0 $7.0k 203.00 34.48
Phillips 66 (PSX) 0.0 $7.0k 130.00 53.85
Bce Com New (BCE) 0.0 $7.0k 170.00 41.18
Eversource Energy (ES) 0.0 $7.0k 87.00 80.46
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
Dow (DOW) 0.0 $7.0k 156.00 44.87
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $7.0k 25.00 280.00
Proshares Tr Ultrpro S&p500 (UPRO) 0.0 $7.0k 125.00 56.00
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $7.0k 100.00 70.00
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
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $6.0k 110.00 54.55
Sturm, Ruger & Company (RGR) 0.0 $6.0k 90.00 66.67
Philip Morris International (PM) 0.0 $6.0k 81.00 74.07
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $6.0k 92.00 65.22
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $6.0k 95.00 63.16
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $6.0k 60.00 100.00
Morgan Stanley Com New (MS) 0.0 $6.0k 128.00 46.88
Diageo Spon Adr New (DEO) 0.0 $6.0k 40.00 150.00
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
Docusign (DOCU) 0.0 $6.0k 30.00 200.00
Accenture Plc Ireland Shs Class A (ACN) 0.0 $6.0k 27.00 222.22
At&t (T) 0.0 $6.0k 224.00 26.79
Ishares Tr Global 100 Etf (IOO) 0.0 $6.0k 112.00 53.57
General Motors Company (GM) 0.0 $6.0k 201.00 29.85
Colony Cr Real Estate Com Cl A 0.0 $6.0k 1.2k 5.15
American Airls (AAL) 0.0 $5.0k 406.00 12.32
V.F. Corporation (VFC) 0.0 $5.0k 78.00 64.10
Cerner Corporation 0.0 $5.0k 69.00 72.46
Gorman-Rupp Company (GRC) 0.0 $5.0k 177.00 28.25
Caterpillar (CAT) 0.0 $5.0k 33.00 151.52
Colgate-Palmolive Company (CL) 0.0 $5.0k 63.00 79.37
United Parcel Service CL B (UPS) 0.0 $5.0k 30.00 166.67
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
NVIDIA Corporation (NVDA) 0.0 $5.0k 9.00 555.56
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
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $5.0k 125.00 40.00
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $5.0k 100.00 50.00
The Trade Desk Com Cl A (TTD) 0.0 $5.0k 10.00 500.00
PPG Industries (PPG) 0.0 $5.0k 45.00 111.11
Select Sector Spdr Tr Technology (XLK) 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
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
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $5.0k 105.00 47.62
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
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
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $4.0k 50.00 80.00
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $4.0k 40.00 100.00
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.0 $4.0k 25.00 160.00
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
Starbucks Corporation (SBUX) 0.0 $4.0k 46.00 86.96
AutoNation (AN) 0.0 $4.0k 85.00 47.06
General Mills (GIS) 0.0 $4.0k 68.00 58.82
MetLife (MET) 0.0 $4.0k 110.00 36.36
Kinder Morgan (KMI) 0.0 $4.0k 308.00 12.99
Ishares Tr Mortge Rel Etf (REM) 0.0 $3.0k 102.00 29.41
Omni (OMC) 0.0 $3.0k 69.00 43.48
CenterPoint Energy (CNP) 0.0 $3.0k 133.00 22.56
Cardinal Health (CAH) 0.0 $3.0k 73.00 41.10
Newmont Mining Corporation (NEM) 0.0 $3.0k 47.00 63.83
Spdr Ser Tr Aerospace Def (XAR) 0.0 $3.0k 35.00 85.71
Ishares Tr National Mun Etf (MUB) 0.0 $3.0k 23.00 130.43
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $3.0k 46.00 65.22
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
Gilead Sciences (GILD) 0.0 $3.0k 40.00 75.00
Spdr Ser Tr S&p Biotech (XBI) 0.0 $3.0k 25.00 120.00
Ishares Tr Us Industrials (IYJ) 0.0 $3.0k 15.00 200.00
Canopy Gro 0.0 $3.0k 240.00 12.50
Okta Cl A (OKTA) 0.0 $3.0k 15.00 200.00
Uber Technologies (UBER) 0.0 $3.0k 80.00 37.50
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
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $3.0k 58.00 51.72
Tapestry (TPR) 0.0 $3.0k 186.00 16.13
Chimera Invt Corp Com New (CIM) 0.0 $3.0k 360.00 8.33
Juniper Networks (JNPR) 0.0 $2.0k 75.00 26.67
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
Baxter International (BAX) 0.0 $2.0k 30.00 66.67
Otis Worldwide Corp (OTIS) 0.0 $2.0k 30.00 66.67
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $2.0k 76.00 26.32
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $2.0k 51.00 39.22
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $2.0k 12.00 166.67
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $2.0k 7.00 285.71
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $2.0k 100.00 20.00
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
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $2.0k 100.00 20.00
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $2.0k 50.00 40.00
Etf Managers Tr Prime Cybr Scrty 0.0 $2.0k 50.00 40.00
Alcon Ord Shs (ALC) 0.0 $2.0k 40.00 50.00
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 Ishs 5-10yr Invt (IGIB) 0.0 $2.0k 34.00 58.82
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.0 $2.0k 252.00 7.94
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 Trust 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
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $1.0k 44.00 22.73
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
Ford Motor Company (F) 0.0 $1.0k 100.00 10.00
DineEquity (DIN) 0.0 $1.0k 25.00 40.00
Suncor Energy (SU) 0.0 $1.0k 100.00 10.00
Ishares Msci Austria Etf (EWO) 0.0 $1.0k 100.00 10.00
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $1.0k 100.00 10.00
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
Genesis Healthcare Cl A Com (GENN) 0.0 $1.0k 1.0k 1.00
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
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
Advansix (ASIX) 0.0 $999.999000 39.00 25.64
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.0 $999.999000 21.00 47.62
Tilray Com Cl 2 (TLRY) 0.0 $999.991100 307.00 3.26
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
Fly Leasing Sponsored Adr 0.0 $0 40.00 0.00
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $0 13.00 0.00
Sprott Physical Silver Tr Tr Unit (PSLV) 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 Trust Msci Indl Indx (FIDU) 0.0 $0 10.00 0.00
Fidelity Covington Trust 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
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
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