Ironwood Wealth Management

Ironwood Financial as of Dec. 31, 2020

Portfolio Holdings for Ironwood Financial

Ironwood Financial holds 507 positions in its portfolio as reported in the December 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 11.1 $30M 1.4M 21.21
Apple (AAPL) 10.7 $29M 216k 132.69
Ishares Tr Core S&p500 Etf (IVV) 8.0 $21M 57k 375.40
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 5.1 $14M 632k 21.75
Invesco Exch Trd Slf Idx Bulshs 2021 Hy 3.8 $10M 436k 23.10
Ishares Tr S&p 500 Grwt Etf (IVW) 3.7 $10M 156k 63.82
Ishares Tr 1 3 Yr Treas Bd (SHY) 3.3 $8.8M 101k 86.38
Ishares Tr S&p 500 Val Etf (IVE) 2.8 $7.6M 59k 128.03
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 2.6 $7.0M 302k 23.34
Ishares Msci Equal Weite (EUSA) 2.6 $6.9M 96k 72.20
Ishares Tr Core S&p Mcp Etf (IJH) 2.5 $6.7M 29k 229.83
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 2.0 $5.5M 215k 25.38
Ishares Tr U.s. Energy Etf (IYE) 2.0 $5.2M 258k 20.24
Ishares Tr Sp Smcp600vl Etf (IJS) 1.9 $5.1M 63k 81.31
Ishares Tr Core S&p Scp Etf (IJR) 1.8 $4.7M 52k 91.91
Ishares Tr Msci Eafe Etf (EFA) 1.7 $4.5M 61k 72.96
Amazon (AMZN) 1.5 $4.1M 1.3k 3257.28
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.4 $3.6M 42k 86.29
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 1.3 $3.5M 158k 21.90
Ishares U S Etf Tr Technology (IETC) 1.0 $2.6M 54k 47.53
Ishares Tr Ibonds Dec21 Etf 0.9 $2.5M 102k 24.91
Microsoft Corporation (MSFT) 0.9 $2.5M 11k 222.39
Ishares Tr Rus 2000 Grw Etf (IWO) 0.9 $2.4M 8.3k 286.65
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.6 $1.6M 24k 68.18
JPMorgan Chase & Co. (JPM) 0.6 $1.6M 13k 127.06
Ishares Tr U.s. Finls Etf (IYF) 0.6 $1.6M 24k 66.77
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.6M 904.00 1752.21
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $1.4M 4.5k 313.77
Ishares Tr Phlx Semicnd Etf (SOXX) 0.5 $1.4M 3.6k 379.24
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $1.4M 5.6k 241.21
Intuit (INTU) 0.5 $1.3M 3.5k 379.95
Ishares Tr Global Tech Etf (IXN) 0.5 $1.3M 4.5k 300.11
International Business Machines (IBM) 0.5 $1.3M 11k 125.86
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.3M 3.5k 373.75
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.5 $1.3M 58k 22.40
Ishares Tr Pfd And Incm Sec (PFF) 0.5 $1.3M 34k 38.51
Pfizer (PFE) 0.5 $1.3M 35k 36.80
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.3M 732.00 1751.37
Ishares Tr Select Divid Etf (DVY) 0.5 $1.3M 13k 96.18
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.5 $1.2M 31k 40.04
Ishares Tr S&p Mc 400gr Etf (IJK) 0.5 $1.2M 17k 72.21
Ishares Tr S&P SML 600 GWT (IJT) 0.4 $1.2M 10k 114.21
Johnson & Johnson (JNJ) 0.4 $1.2M 7.4k 157.43
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $1.1M 13k 89.00
Amgen (AMGN) 0.4 $1.1M 4.7k 229.97
Lowe's Companies (LOW) 0.4 $1.1M 6.7k 160.45
Ishares Tr Intl Sel Div Etf (IDV) 0.4 $1.1M 36k 29.46
Ishares U S Etf Tr Consumer Stpls 0.4 $1.0M 34k 30.98
Costco Wholesale Corporation (COST) 0.4 $1.0M 2.8k 376.67
American Homes 4 Rent Cl A (AMH) 0.4 $1.0M 34k 30.00
AmerisourceBergen (COR) 0.4 $980k 10k 97.75
Zions Bancorporation (ZION) 0.3 $906k 21k 43.42
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $890k 25k 36.02
Home Depot (HD) 0.3 $882k 3.3k 265.66
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $866k 9.5k 90.94
Ishares Tr Core High Dv Etf (HDV) 0.3 $859k 9.8k 87.67
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.3 $858k 29k 29.48
Biogen Idec (BIIB) 0.3 $825k 3.4k 244.81
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $818k 5.1k 160.71
Eli Lilly & Co. (LLY) 0.3 $773k 4.6k 168.92
Vanguard Index Fds Large Cap Etf (VV) 0.3 $772k 4.4k 175.69
Bristol Myers Squibb (BMY) 0.3 $751k 12k 62.04
Comcast Corp Cl A (CMCSA) 0.3 $731k 14k 52.39
Honeywell International (HON) 0.3 $727k 3.4k 212.57
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $693k 8.0k 86.18
Raytheon Technologies Corp (RTX) 0.3 $673k 9.4k 71.53
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $663k 11k 58.32
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.2 $617k 25k 24.52
Walt Disney Company (DIS) 0.2 $599k 3.3k 181.30
McDonald's Corporation (MCD) 0.2 $593k 2.8k 214.47
GenMark Diagnostics 0.2 $533k 37k 14.61
Yum! Brands (YUM) 0.2 $530k 4.9k 108.54
Invesco Exch Trd Slf Idx Bulshs 2024 Hy 0.2 $485k 20k 24.93
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.2 $482k 21k 22.62
Merck & Co (MRK) 0.2 $413k 5.1k 81.78
Ishares U S Etf Tr Discretionary (IEDI) 0.2 $413k 10k 40.19
Boeing Company (BA) 0.2 $402k 1.9k 213.94
Lockheed Martin Corporation (LMT) 0.1 $392k 1.1k 354.75
Intel Corporation (INTC) 0.1 $385k 7.7k 49.77
Zimmer Holdings (ZBH) 0.1 $379k 2.5k 154.25
Glaxosmithkline Sponsored Adr 0.1 $378k 10k 36.83
Wal-Mart Stores (WMT) 0.1 $362k 2.5k 143.99
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $350k 2.7k 127.50
Abbott Laboratories (ABT) 0.1 $318k 2.9k 109.35
Oracle Corporation (ORCL) 0.1 $300k 4.6k 64.60
3M Company (MMM) 0.1 $297k 1.7k 174.91
Abbvie (ABBV) 0.1 $289k 2.7k 107.20
Yum China Holdings (YUMC) 0.1 $267k 4.7k 57.01
Spdr Gold Tr Gold Shs (GLD) 0.1 $255k 1.4k 178.32
Snap-on Incorporated (SNA) 0.1 $254k 1.5k 171.04
WNS HLDGS Spon Adr 0.1 $244k 3.4k 71.91
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $243k 1.2k 206.63
Fidelity Comwlth Tr Ndq Cp Idx Trk (ONEQ) 0.1 $235k 469.00 501.07
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.1 $234k 2.5k 93.00
Stryker Corporation (SYK) 0.1 $230k 939.00 244.94
Vanguard Index Fds Small Cp Etf (VB) 0.1 $222k 1.1k 194.74
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $219k 3.2k 68.57
Verizon Communications (VZ) 0.1 $210k 3.6k 58.66
Pepsi (PEP) 0.1 $203k 1.4k 148.50
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.1 $203k 868.00 233.87
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $202k 1.0k 194.60
Ishares Tr Ibonds Dec22 Etf 0.1 $201k 7.9k 25.52
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $201k 2.2k 90.87
Cigna Corp (CI) 0.1 $198k 951.00 208.20
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $185k 3.5k 52.29
Linde SHS 0.1 $184k 699.00 263.23
Mondelez Intl Cl A (MDLZ) 0.1 $181k 3.1k 58.52
Choice Hotels International (CHH) 0.1 $173k 1.6k 106.92
PriceSmart (PSMT) 0.1 $159k 1.7k 91.27
Becton, Dickinson and (BDX) 0.1 $153k 611.00 250.41
Vanguard Index Fds Value Etf (VTV) 0.1 $151k 1.3k 118.90
Xcel Energy (XEL) 0.1 $150k 2.3k 66.52
Ishares Tr Expanded Tech (IGV) 0.1 $140k 394.00 355.33
Cisco Systems (CSCO) 0.1 $136k 3.0k 44.66
Vanguard Index Fds Growth Etf (VUG) 0.1 $134k 530.00 252.83
Ishares Silver Tr Ishares (SLV) 0.0 $129k 5.2k 24.60
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $122k 948.00 128.69
Regeneron Pharmaceuticals (REGN) 0.0 $114k 235.00 485.11
PNM Resources (TXNM) 0.0 $110k 2.3k 48.59
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $103k 3.6k 28.35
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.0 $101k 514.00 196.50
Ishares Tr Russell 2000 Etf (IWM) 0.0 $100k 510.00 196.08
Ishares Msci Israel Etf (EIS) 0.0 $99k 1.5k 64.33
At&t (T) 0.0 $98k 3.4k 28.90
Ishares Tr Ibonds 21 Trm Hg 0.0 $97k 4.0k 24.25
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $96k 450.00 213.33
Wells Fargo & Company (WFC) 0.0 $95k 3.2k 30.16
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $94k 1.7k 55.13
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $93k 1.4k 67.83
Simpson Manufacturing (SSD) 0.0 $93k 1.0k 93.00
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $88k 250.00 352.00
salesforce (CRM) 0.0 $87k 389.00 223.65
Ishares Tr Mrngstr Lg-cp Et (ILCB) 0.0 $87k 403.00 215.88
Dupont De Nemours (DD) 0.0 $86k 1.2k 71.43
Citigroup Com New (C) 0.0 $82k 1.3k 61.79
Proshares Tr Ultrapro Short S 0.0 $81k 14k 5.93
Viatris (VTRS) 0.0 $81k 4.3k 18.78
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $81k 388.00 208.76
Tesla Motors (TSLA) 0.0 $81k 115.00 704.35
Visa Com Cl A (V) 0.0 $81k 371.00 218.33
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $78k 1.0k 76.92
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $76k 1.5k 50.84
Facebook Cl A (META) 0.0 $74k 272.00 272.06
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $73k 1.1k 68.29
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $71k 1.2k 58.01
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $70k 800.00 87.50
Occidental Petroleum Corporation (OXY) 0.0 $69k 4.0k 17.31
Wp Carey (WPC) 0.0 $68k 962.00 70.69
General Mills (GIS) 0.0 $68k 1.1k 59.23
American Electric Power Company (AEP) 0.0 $67k 808.00 82.92
Dow (DOW) 0.0 $67k 1.2k 55.65
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $67k 1.3k 51.15
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $66k 400.00 165.00
Procter & Gamble Company (PG) 0.0 $64k 456.00 140.35
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $64k 1.0k 62.50
Corteva (CTVA) 0.0 $64k 1.7k 38.55
Novartis Sponsored Adr (NVS) 0.0 $62k 655.00 94.66
Heron Therapeutics (HRTX) 0.0 $62k 2.9k 21.18
Stanley Black & Decker (SWK) 0.0 $61k 340.00 179.41
Travelers Companies (TRV) 0.0 $59k 419.00 140.81
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $59k 895.00 65.92
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $55k 371.00 148.25
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $54k 3.6k 15.00
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $49k 732.00 66.94
Ishares Tr MRNGSTR LG-CP GR (ILCG) 0.0 $47k 162.00 290.12
Fortinet (FTNT) 0.0 $47k 317.00 148.26
Nortonlifelock (GEN) 0.0 $47k 2.3k 20.82
Chevron Corporation (CVX) 0.0 $46k 548.00 83.94
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $46k 3.0k 15.33
General Electric Company 0.0 $45k 4.2k 10.72
Danaher Corporation (DHR) 0.0 $44k 200.00 220.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $42k 145.00 289.66
Texas Instruments Incorporated (TXN) 0.0 $42k 258.00 162.79
Ishares U S Etf Tr Media Entrnmnt 0.0 $42k 1.3k 33.60
Global X Fds Lithium Btry Etf (LIT) 0.0 $41k 666.00 61.56
Ishares Tr U.s. Cnsm Gd Etf (IYK) 0.0 $41k 235.00 174.47
American Express Company (AXP) 0.0 $41k 343.00 119.53
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $41k 1.9k 21.90
Exelon Corporation (EXC) 0.0 $40k 936.00 42.73
Altria (MO) 0.0 $39k 943.00 41.36
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $39k 504.00 77.38
Ishares Tr Rus 1000 Etf (IWB) 0.0 $39k 182.00 214.29
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.0 $39k 1.3k 30.28
Ameren Corporation (AEE) 0.0 $38k 481.00 79.00
Qualcomm (QCOM) 0.0 $38k 250.00 152.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $37k 158.00 234.18
Under Armour CL C (UA) 0.0 $36k 2.4k 14.94
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $36k 95.00 378.95
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $35k 131.00 267.18
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $34k 725.00 46.90
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $34k 98.00 346.94
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $34k 146.00 232.88
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $33k 707.00 46.68
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.0 $33k 961.00 34.34
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $33k 2.2k 15.35
Hewlett Packard Enterprise (HPE) 0.0 $32k 2.7k 11.68
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $32k 223.00 143.50
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $32k 190.00 168.42
Synopsys (SNPS) 0.0 $32k 125.00 256.00
Ishares Tr Europe Etf (IEV) 0.0 $32k 671.00 47.69
Ishares Tr Core Msci Eafe (IEFA) 0.0 $31k 451.00 68.74
Hp (HPQ) 0.0 $30k 1.2k 24.45
Dell Technologies CL C (DELL) 0.0 $30k 406.00 73.89
Zoominfo Technologies Com Cl A (ZI) 0.0 $29k 610.00 47.54
Carrier Global Corporation (CARR) 0.0 $29k 771.00 37.61
Adobe Systems Incorporated (ADBE) 0.0 $29k 58.00 500.00
Otis Worldwide Corp (OTIS) 0.0 $28k 414.00 67.63
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $28k 454.00 61.67
Dropbox Cl A (DBX) 0.0 $28k 1.2k 22.56
T2 Biosystems 0.0 $27k 22k 1.24
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $27k 190.00 142.11
Deere & Company (DE) 0.0 $27k 100.00 270.00
Leidos Holdings (LDOS) 0.0 $26k 250.00 104.00
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $26k 190.00 136.84
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $26k 1.2k 22.43
Etf Ser Solutions Defiance Quant (QTUM) 0.0 $25k 600.00 41.67
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $25k 239.00 104.60
Southwest Airlines (LUV) 0.0 $25k 530.00 47.17
Etf Ser Solutions Dfianc Nq Jr Bt 0.0 $25k 720.00 34.72
Etf Ser Solutions Defiance Next (SIXG) 0.0 $25k 745.00 33.56
HudBay Minerals (HBM) 0.0 $24k 3.5k 6.95
Mastercard Incorporated Cl A (MA) 0.0 $24k 66.00 363.64
Ishares Core Msci Emkt (IEMG) 0.0 $24k 380.00 63.16
Bank of America Corporation (BAC) 0.0 $24k 800.00 30.00
Agilent Technologies Inc C ommon (A) 0.0 $24k 200.00 120.00
Ishares Tr Us Aer Def Etf (ITA) 0.0 $24k 250.00 96.00
Crown Castle Intl (CCI) 0.0 $24k 150.00 160.00
Ishares Tr Cybersecurity (IHAK) 0.0 $24k 600.00 40.00
Essex Property Trust (ESS) 0.0 $24k 103.00 233.01
Archer Daniels Midland Company (ADM) 0.0 $24k 483.00 49.69
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $23k 110.00 209.09
S&p Global (SPGI) 0.0 $23k 70.00 328.57
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $23k 633.00 36.33
Columbia Ppty Tr Com New 0.0 $22k 1.5k 14.58
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $22k 362.00 60.77
Ishares Tr Conser Alloc Etf (AOK) 0.0 $22k 570.00 38.60
United Rentals (URI) 0.0 $22k 94.00 234.04
Freeport-mcmoran CL B (FCX) 0.0 $22k 829.00 26.54
Discover Financial Services (DFS) 0.0 $22k 247.00 89.07
Global X Fds Social Med Etf (SOCL) 0.0 $22k 350.00 62.86
Cousins Pptys Com New (CUZ) 0.0 $21k 633.00 33.18
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $21k 180.00 116.67
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $21k 600.00 35.00
BlackRock Insured Municipal Income Trust (BYM) 0.0 $21k 1.4k 15.00
Sensata Technologies Hldg Pl SHS (ST) 0.0 $21k 400.00 52.50
Ishares Tr Modert Alloc Etf (AOM) 0.0 $21k 481.00 43.66
Kraft Heinz (KHC) 0.0 $20k 584.00 34.25
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $20k 126.00 158.73
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $20k 231.00 86.58
F5 Networks (FFIV) 0.0 $20k 114.00 175.44
Emerson Electric (EMR) 0.0 $20k 250.00 80.00
Union Pacific Corporation (UNP) 0.0 $20k 98.00 204.08
Ishares U S Etf Tr Evolved Finls 0.0 $20k 770.00 25.97
Templeton Global Income Fund 0.0 $19k 3.5k 5.42
Ishares U S Etf Tr Inovativ Hltcr 0.0 $19k 600.00 31.67
Omega Healthcare Investors (OHI) 0.0 $19k 523.00 36.33
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $19k 366.00 51.91
Proshares Tr Pshs Ultra O&g (DIG) 0.0 $19k 264.00 71.97
Activision Blizzard 0.0 $19k 200.00 95.00
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $19k 320.00 59.38
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $19k 275.00 69.09
Cimarex Energy 0.0 $19k 498.00 38.15
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $18k 99.00 181.82
Target Corporation (TGT) 0.0 $18k 102.00 176.47
Amdocs SHS (DOX) 0.0 $18k 250.00 72.00
Ishares Tr Russell 3000 Etf (IWV) 0.0 $18k 80.00 225.00
Dollar General (DG) 0.0 $18k 85.00 211.76
Spinnaker Etf Series Cannabis Etf 0.0 $17k 1.4k 12.27
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $17k 275.00 61.82
Roku Com Cl A (ROKU) 0.0 $17k 50.00 340.00
Invesco Db Multi-sector Comm Oil Fd (DBO) 0.0 $17k 2.0k 8.50
CONMED Corporation (CNMD) 0.0 $17k 150.00 113.33
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $17k 318.00 53.46
PPL Corporation (PPL) 0.0 $16k 576.00 27.78
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.0 $16k 612.00 26.14
Hca Holdings (HCA) 0.0 $16k 96.00 166.67
Progressive Corporation (PGR) 0.0 $16k 165.00 96.97
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $16k 1.0k 16.00
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $16k 130.00 123.08
ConocoPhillips (COP) 0.0 $15k 373.00 40.21
Hill-Rom Holdings 0.0 $15k 155.00 96.77
Centene Corporation (CNC) 0.0 $15k 250.00 60.00
Invesco Exchange Traded Fd T Cleantech Etf (ERTH) 0.0 $15k 200.00 75.00
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $15k 325.00 46.15
Fs Kkr Capital Corp (FSK) 0.0 $15k 894.00 16.78
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.0 $14k 192.00 72.92
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.0 $14k 91.00 153.85
Huntington Ingalls Inds (HII) 0.0 $14k 84.00 166.67
O'reilly Automotive (ORLY) 0.0 $14k 30.00 466.67
Sherwin-Williams Company (SHW) 0.0 $14k 19.00 736.84
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $13k 424.00 30.66
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $13k 233.00 55.79
SYSCO Corporation (SYY) 0.0 $13k 171.00 76.02
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $13k 114.00 114.04
Wheaton Precious Metals Corp (WPM) 0.0 $13k 320.00 40.62
Anaplan 0.0 $13k 175.00 74.29
Alcon Ord Shs (ALC) 0.0 $13k 201.00 64.68
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $12k 200.00 60.00
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $12k 291.00 41.24
Global X Fds Global X Copper (COPX) 0.0 $12k 385.00 31.17
AES Corporation (AES) 0.0 $11k 474.00 23.21
Invesco India Exchange-trade India Etf (PIN) 0.0 $11k 458.00 24.02
Arthur J. Gallagher & Co. (AJG) 0.0 $11k 86.00 127.91
FedEx Corporation (FDX) 0.0 $11k 42.00 261.90
Western Digital (WDC) 0.0 $11k 203.00 54.19
Ishares Tr Cohen Steer Reit (ICF) 0.0 $11k 200.00 55.00
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $11k 250.00 44.00
Vaneck Vectors Etf Tr Video Gaming (ESPO) 0.0 $11k 160.00 68.75
TJX Companies (TJX) 0.0 $11k 155.00 70.97
Us Bancorp Del Com New (USB) 0.0 $11k 229.00 48.03
Resideo Technologies (REZI) 0.0 $11k 530.00 20.75
Proshares Tr Ultpro Sht Mdcp 0.0 $11k 1.7k 6.29
Accelr8 Technology 0.0 $11k 1.5k 7.57
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $10k 465.00 21.51
Vanguard World Fds Energy Etf (VDE) 0.0 $10k 195.00 51.28
Steel Dynamics (STLD) 0.0 $10k 267.00 37.45
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $10k 140.00 71.43
Ishares Tr Ibonds Dec23 Etf 0.0 $10k 380.00 26.32
Jd.com Spon Adr Cl A (JD) 0.0 $10k 110.00 90.91
Proshares Tr Ultrpro S&p500 (UPRO) 0.0 $10k 125.00 80.00
Doubleline Opportunistic Cr (DBL) 0.0 $10k 500.00 20.00
Ishares Tr Broad Usd High (USHY) 0.0 $10k 239.00 41.84
RPM International (RPM) 0.0 $10k 115.00 86.96
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $10k 115.00 86.96
Exxon Mobil Corporation (XOM) 0.0 $10k 242.00 41.32
United Sts Commodity Idx Fdt Cm Rep Copp Fd (CPER) 0.0 $9.0k 396.00 22.73
Phillips 66 (PSX) 0.0 $9.0k 130.00 69.23
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $9.0k 82.00 109.76
Morgan Stanley Com New (MS) 0.0 $9.0k 128.00 70.31
Parker-Hannifin Corporation (PH) 0.0 $9.0k 32.00 281.25
Starbucks Corporation (SBUX) 0.0 $9.0k 83.00 108.43
Colony Cr Real Estate Com Cl A 0.0 $9.0k 1.2k 7.73
Coca-Cola Company (KO) 0.0 $8.0k 147.00 54.42
Ishares Tr MRNGSTR LG-CP VL (ILCV) 0.0 $8.0k 75.00 106.67
Ishares Tr S&p 100 Etf (OEF) 0.0 $8.0k 47.00 170.21
General Motors Company (GM) 0.0 $8.0k 201.00 39.80
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $8.0k 25.00 320.00
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $8.0k 100.00 80.00
The Trade Desk Com Cl A (TTD) 0.0 $8.0k 10.00 800.00
Ishares Msci Jpn Etf New (EWJ) 0.0 $8.0k 125.00 64.00
Netflix (NFLX) 0.0 $8.0k 15.00 533.33
Eversource Energy (ES) 0.0 $8.0k 87.00 91.95
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.0 $8.0k 275.00 29.09
Manulife Finl Corp (MFC) 0.0 $7.0k 384.00 18.23
Bce Com New (BCE) 0.0 $7.0k 170.00 41.18
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $7.0k 92.00 76.09
Philip Morris International (PM) 0.0 $7.0k 81.00 86.42
Sturm, Ruger & Company (RGR) 0.0 $7.0k 105.00 66.67
Ishares Tr Tips Bd Etf (TIP) 0.0 $7.0k 53.00 132.08
Accenture Plc Ireland Shs Class A (ACN) 0.0 $7.0k 27.00 259.26
V.F. Corporation (VFC) 0.0 $7.0k 78.00 89.74
Illinois Tool Works (ITW) 0.0 $7.0k 32.00 218.75
Ishares Tr Global 100 Etf (IOO) 0.0 $7.0k 112.00 62.50
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $7.0k 40.00 175.00
Twist Bioscience Corp (TWST) 0.0 $7.0k 50.00 140.00
Booking Holdings (BKNG) 0.0 $7.0k 3.00 2333.33
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $7.0k 57.00 122.81
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $7.0k 95.00 73.68
Delta Air Lines Inc Del Com New (DAL) 0.0 $7.0k 186.00 37.63
Tapestry (TPR) 0.0 $6.0k 186.00 32.26
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $6.0k 58.00 103.45
Caterpillar (CAT) 0.0 $6.0k 33.00 181.82
Diageo Spon Adr New (DEO) 0.0 $6.0k 40.00 150.00
AutoZone (AZO) 0.0 $6.0k 5.00 1200.00
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $6.0k 15.00 400.00
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $6.0k 125.00 48.00
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $6.0k 100.00 60.00
Gorman-Rupp Company (GRC) 0.0 $6.0k 177.00 33.90
PPG Industries (PPG) 0.0 $6.0k 45.00 133.33
Select Sector Spdr Tr Technology (XLK) 0.0 $6.0k 45.00 133.33
AutoNation (AN) 0.0 $6.0k 85.00 70.59
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $6.0k 116.00 51.72
Truist Financial Corp equities (TFC) 0.0 $6.0k 126.00 47.62
American Airls (AAL) 0.0 $6.0k 406.00 14.78
Cerner Corporation 0.0 $5.0k 69.00 72.46
Colgate-Palmolive Company (CL) 0.0 $5.0k 63.00 79.37
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
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $5.0k 36.00 138.89
Alexandria Real Estate Equities (ARE) 0.0 $5.0k 29.00 172.41
Principal Financial (PFG) 0.0 $5.0k 100.00 50.00
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $5.0k 20.00 250.00
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.0 $5.0k 25.00 200.00
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $5.0k 56.00 89.29
United Sts Oil Units (USO) 0.0 $5.0k 147.00 34.01
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
MetLife (MET) 0.0 $5.0k 110.00 45.45
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $5.0k 105.00 47.62
Enbridge (ENB) 0.0 $5.0k 159.00 31.45
CVS Caremark Corporation (CVS) 0.0 $4.0k 61.00 65.57
CarMax (KMX) 0.0 $4.0k 45.00 88.89
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $4.0k 45.00 88.89
Okta Cl A (OKTA) 0.0 $4.0k 15.00 266.67
Corning Incorporated (GLW) 0.0 $4.0k 100.00 40.00
Spdr Ser Tr S&p Biotech (XBI) 0.0 $4.0k 25.00 160.00
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $4.0k 40.00 100.00
Uber Technologies (UBER) 0.0 $4.0k 80.00 50.00
Guinness Atkinson Fds Smartetf Trasp (MOTO) 0.0 $4.0k 100.00 40.00
Spdr Ser Tr Aerospace Def (XAR) 0.0 $4.0k 35.00 114.29
Omni (OMC) 0.0 $4.0k 69.00 57.97
Cardinal Health (CAH) 0.0 $4.0k 73.00 54.79
Kinder Morgan (KMI) 0.0 $4.0k 308.00 12.99
Perspecta 0.0 $3.0k 115.00 26.09
Ishares Tr Mortge Rel Etf (REM) 0.0 $3.0k 104.00 28.85
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $3.0k 87.00 34.48
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $3.0k 101.00 29.70
CenterPoint Energy (CNP) 0.0 $3.0k 133.00 22.56
Newmont Mining Corporation (NEM) 0.0 $3.0k 47.00 63.83
Prudential Financial (PRU) 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
Lululemon Athletica (LULU) 0.0 $3.0k 10.00 300.00
Hldgs (UAL) 0.0 $3.0k 64.00 46.88
Ishares Tr Us Industrials (IYJ) 0.0 $3.0k 30.00 100.00
Vanguard World Mega Grwth Ind (MGK) 0.0 $3.0k 15.00 200.00
Etf Managers Tr Prime Cybr Scrty 0.0 $3.0k 50.00 60.00
Ishares Tr Mbs Etf (MBB) 0.0 $3.0k 26.00 115.38
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $3.0k 52.00 57.69
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $3.0k 52.00 57.69
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $3.0k 36.00 83.33
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.0 $3.0k 253.00 11.86
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $3.0k 58.00 51.72
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $3.0k 77.00 38.96
Dxc Technology (DXC) 0.0 $3.0k 105.00 28.57
Advansix (ASIX) 0.0 $3.0k 161.00 18.63
Juniper Networks (JNPR) 0.0 $2.0k 75.00 26.67
Ishares Msci Austria Etf (EWO) 0.0 $2.0k 101.00 19.80
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $2.0k 101.00 19.80
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 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
Etf Managers Tr Etfmg Altr Hrvst 0.0 $2.0k 166.00 12.05
Proshares Tr Ultr Russl2000 (URTY) 0.0 $2.0k 30.00 66.67
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $2.0k 51.00 39.22
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.0 $2.0k 21.00 95.24
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $2.0k 7.00 285.71
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $2.0k 20.00 100.00
United Parcel Service CL B (UPS) 0.0 $2.0k 10.00 200.00
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
Gilead Sciences (GILD) 0.0 $2.0k 40.00 50.00
Suncor Energy (SU) 0.0 $2.0k 100.00 20.00
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $2.0k 20.00 100.00
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $2.0k 50.00 40.00
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.0 $2.0k 40.00 50.00
Docusign (DOCU) 0.0 $2.0k 10.00 200.00
Smith & Wesson Brands (SWBI) 0.0 $2.0k 100.00 20.00
Zoom Video Communications In Cl A (ZM) 0.0 $2.0k 6.00 333.33
Baxter International (BAX) 0.0 $2.0k 31.00 64.52
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $2.0k 34.00 58.82
3-d Sys Corp Del Com New (DDD) 0.0 $2.0k 220.00 9.09
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
Micro Focus Intl Spon Adr New 0.0 $1.0k 137.00 7.30
Luminar Technologies Com Cl A (LAZR) 0.0 $1.0k 31.00 32.26
Abb Sponsored Adr (ABBNY) 0.0 $1.0k 18.00 55.56
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $1.0k 15.00 66.67
Wabtec Corporation (WAB) 0.0 $1.0k 19.00 52.63
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
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
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 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
Beyond Meat (BYND) 0.0 $1.0k 5.00 200.00
Alexion Pharmaceuticals 0.0 $999.999900 9.00 111.11
Ishares Tr Agency Bond Etf (AGZ) 0.0 $999.999700 7.00 142.86
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $999.999600 12.00 83.33
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.0 $999.999500 85.00 11.76
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $0 50.00 0.00
Aegon N V Ny Registry Shs 0.0 $0 50.00 0.00
Eni S P A Sponsored Adr (E) 0.0 $0 15.00 0.00
Community Health Systems (CYH) 0.0 $0 32.00 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
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
Genesis Healthcare Cl A Com (GENN) 0.0 $0 1.0k 0.00
Rmr Group Cl A (RMR) 0.0 $0 1.00 0.00
Odyssey Marine Expl 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
Tilray Com Cl 2 (TLRY) 0.0 $0 32.00 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
Aurora Cannabis 0.0 $0 4.00 0.00
American Outdoor (AOUT) 0.0 $0 25.00 0.00
Htg Molecular Diagnostics In Com New 0.0 $0 103.00 0.00