Jackson, Grant Investment Advisers as of March 31, 2021
Portfolio Holdings for Jackson, Grant Investment Advisers
Jackson, Grant Investment Advisers holds 364 positions in its portfolio as reported in the March 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 11.4 | $25M | 63k | 396.32 | |
Spdr Ser Tr S&p Divid Etf (SDY) | 8.5 | $18M | 156k | 118.03 | |
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 8.3 | $18M | 128k | 141.66 | |
Vanguard Specialized Funds Div App Etf (VIG) | 6.5 | $14M | 96k | 147.08 | |
Vanguard Index Fds Mid Cap Etf (VO) | 5.5 | $12M | 54k | 221.34 | |
Ishares Tr Core Us Aggbd Et (AGG) | 4.8 | $10M | 92k | 113.83 | |
Ishares Tr Pfd And Incm Sec (PFF) | 2.6 | $5.7M | 149k | 38.40 | |
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 2.4 | $5.2M | 90k | 58.15 | |
Microsoft Corporation (MSFT) | 2.3 | $4.9M | 21k | 235.77 | |
Procter & Gamble Company (PG) | 2.2 | $4.7M | 35k | 135.42 | |
Ishares Tr Select Divid Etf (DVY) | 2.1 | $4.5M | 40k | 114.10 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 1.9 | $4.0M | 24k | 168.06 | |
Apple (AAPL) | 1.7 | $3.6M | 30k | 122.14 | |
Ishares Tr Core S&p500 Etf (IVV) | 1.7 | $3.6M | 9.1k | 397.84 | |
Abbvie (ABBV) | 1.5 | $3.3M | 31k | 108.21 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.4 | $3.1M | 27k | 116.73 | |
Amazon (AMZN) | 1.2 | $2.7M | 870.00 | 3094.25 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.2 | $2.5M | 6.9k | 364.36 | |
Johnson & Johnson (JNJ) | 1.1 | $2.5M | 15k | 164.33 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 1.1 | $2.4M | 12k | 206.72 | |
Ishares Tr Rus 2000 Grw Etf (IWO) | 1.1 | $2.3M | 7.6k | 300.75 | |
Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.8 | $1.8M | 21k | 86.23 | |
McDonald's Corporation (MCD) | 0.8 | $1.6M | 7.3k | 224.10 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.7 | $1.6M | 7.3k | 220.95 | |
TJX Companies (TJX) | 0.7 | $1.6M | 24k | 66.15 | |
Proshares Tr S&p 500 Dv Arist (NOBL) | 0.7 | $1.5M | 18k | 86.24 | |
Select Sector Spdr Tr Technology (XLK) | 0.7 | $1.5M | 11k | 132.76 | |
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.7 | $1.5M | 27k | 54.66 | |
Vanguard Index Fds Growth Etf (VUG) | 0.7 | $1.4M | 5.6k | 257.04 | |
Coca-Cola Company (KO) | 0.6 | $1.2M | 23k | 52.73 | |
At&t (T) | 0.6 | $1.2M | 40k | 30.27 | |
Walt Disney Company (DIS) | 0.5 | $1.1M | 6.2k | 184.53 | |
Abbott Laboratories (ABT) | 0.5 | $1.1M | 9.3k | 119.89 | |
Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.5 | $1.1M | 32k | 34.04 | |
Emerson Electric (EMR) | 0.5 | $1.0M | 12k | 90.24 | |
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.4 | $978k | 15k | 64.03 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $967k | 3.8k | 255.48 | |
Ishares Tr Micro-cap Etf (IWC) | 0.4 | $960k | 6.5k | 146.99 | |
Alphabet Cap Stk Cl C (GOOG) | 0.4 | $865k | 418.00 | 2069.38 | |
CSX Corporation (CSX) | 0.4 | $865k | 9.0k | 96.38 | |
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.4 | $839k | 12k | 68.34 | |
Merck & Co (MRK) | 0.4 | $830k | 11k | 77.05 | |
Deere & Company (DE) | 0.4 | $778k | 2.1k | 373.86 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $771k | 2.00 | 385500.00 | |
UnitedHealth (UNH) | 0.4 | $770k | 2.1k | 371.98 | |
Wal-Mart Stores (WMT) | 0.4 | $770k | 5.7k | 135.83 | |
Pepsi (PEP) | 0.3 | $746k | 5.3k | 141.40 | |
Exxon Mobil Corporation (XOM) | 0.3 | $743k | 13k | 55.80 | |
Eli Lilly & Co. (LLY) | 0.3 | $703k | 3.8k | 186.77 | |
Proshares Tr S&p Mdcp 400 Div (REGL) | 0.3 | $686k | 9.8k | 69.69 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $675k | 2.1k | 319.00 | |
Amgen (AMGN) | 0.3 | $603k | 2.4k | 248.66 | |
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.3 | $578k | 10k | 56.39 | |
Vanguard World Fds Inf Tech Etf (VGT) | 0.3 | $575k | 1.6k | 358.70 | |
Intel Corporation (INTC) | 0.3 | $556k | 8.7k | 64.06 | |
International Business Machines (IBM) | 0.3 | $548k | 4.1k | 133.14 | |
Colgate-Palmolive Company (CL) | 0.2 | $527k | 6.7k | 78.79 | |
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.2 | $514k | 34k | 15.01 | |
Chevron Corporation (CVX) | 0.2 | $492k | 4.7k | 104.86 | |
Medtronic SHS (MDT) | 0.2 | $491k | 4.2k | 118.14 | |
Verizon Communications (VZ) | 0.2 | $473k | 8.1k | 58.14 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $469k | 4.6k | 101.03 | |
Nextera Energy (NEE) | 0.2 | $466k | 6.2k | 75.59 | |
Pfizer (PFE) | 0.2 | $446k | 12k | 36.27 | |
Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $441k | 3.1k | 141.35 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $441k | 6.8k | 65.05 | |
salesforce (CRM) | 0.2 | $414k | 2.0k | 211.76 | |
Home Depot (HD) | 0.2 | $397k | 1.3k | 304.92 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $392k | 190.00 | 2063.16 | |
Bristol Myers Squibb (BMY) | 0.2 | $388k | 6.1k | 63.19 | |
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.2 | $388k | 41k | 9.47 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $381k | 2.5k | 152.16 | |
Nuveen Equity Premium Income Fund (BXMX) | 0.2 | $371k | 28k | 13.49 | |
Comcast Corp Cl A (CMCSA) | 0.2 | $370k | 6.8k | 54.05 | |
Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.2 | $363k | 7.4k | 49.15 | |
Visa Com Cl A (V) | 0.2 | $355k | 1.7k | 211.44 | |
Thomson Reuters Corp. Com New | 0.2 | $333k | 3.8k | 87.56 | |
Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.2 | $327k | 1.5k | 214.43 | |
Corning Incorporated (GLW) | 0.1 | $326k | 7.5k | 43.49 | |
Norfolk Southern (NSC) | 0.1 | $326k | 1.2k | 268.53 | |
Cisco Systems (CSCO) | 0.1 | $325k | 6.3k | 51.69 | |
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $319k | 5.1k | 62.67 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $307k | 2.8k | 108.63 | |
Ishares Tr Core High Dv Etf (HDV) | 0.1 | $296k | 3.1k | 95.02 | |
Spdr Gold Tr Gold Shs (GLD) | 0.1 | $293k | 1.8k | 159.93 | |
Facebook Cl A (META) | 0.1 | $291k | 989.00 | 294.24 | |
Trane Technologies SHS (TT) | 0.1 | $257k | 1.6k | 165.49 | |
Proshares Tr Russ 2000 Divd (SMDV) | 0.1 | $253k | 3.9k | 65.46 | |
Bank of America Corporation (BAC) | 0.1 | $251k | 6.5k | 38.75 | |
Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $247k | 2.0k | 121.56 | |
Broadcom (AVGO) | 0.1 | $246k | 530.00 | 464.15 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $233k | 1.7k | 139.19 | |
Tesla Motors (TSLA) | 0.1 | $222k | 332.00 | 668.67 | |
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.1 | $221k | 2.6k | 85.99 | |
Ishares Tr Cre U S Reit Etf (USRT) | 0.1 | $220k | 4.2k | 52.43 | |
Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $220k | 2.6k | 84.84 | |
D.R. Horton (DHI) | 0.1 | $219k | 2.5k | 89.10 | |
Select Sector Spdr Tr Communication (XLC) | 0.1 | $218k | 3.0k | 73.35 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $218k | 458.00 | 475.98 | |
Canadian Pacific Railway | 0.1 | $213k | 562.00 | 379.00 | |
Altria (MO) | 0.1 | $211k | 4.1k | 51.05 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $209k | 1.4k | 151.56 | |
Philip Morris International (PM) | 0.1 | $206k | 2.3k | 88.72 | |
Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $201k | 731.00 | 274.97 | |
PPG Industries (PPG) | 0.1 | $191k | 1.3k | 150.39 | |
Illinois Tool Works (ITW) | 0.1 | $189k | 855.00 | 221.05 | |
Automatic Data Processing (ADP) | 0.1 | $187k | 993.00 | 188.32 | |
Principal Financial (PFG) | 0.1 | $184k | 3.1k | 59.92 | |
Nike CL B (NKE) | 0.1 | $180k | 1.4k | 133.23 | |
Dolby Laboratories Com Cl A (DLB) | 0.1 | $177k | 1.8k | 98.55 | |
Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $176k | 1.7k | 101.03 | |
Liveramp Holdings (RAMP) | 0.1 | $175k | 3.4k | 51.84 | |
American Electric Power Company (AEP) | 0.1 | $175k | 2.1k | 84.83 | |
Texas Instruments Incorporated (TXN) | 0.1 | $173k | 917.00 | 188.66 | |
Mastercard Incorporated Cl A (MA) | 0.1 | $172k | 484.00 | 355.37 | |
Digital Realty Trust (DLR) | 0.1 | $170k | 1.2k | 140.96 | |
Align Technology (ALGN) | 0.1 | $167k | 308.00 | 542.21 | |
Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $166k | 1.0k | 165.67 | |
NVIDIA Corporation (NVDA) | 0.1 | $158k | 295.00 | 535.59 | |
Xcel Energy (XEL) | 0.1 | $158k | 2.4k | 66.50 | |
Booking Holdings (BKNG) | 0.1 | $156k | 67.00 | 2328.36 | |
Mondelez Intl Cl A (MDLZ) | 0.1 | $150k | 2.6k | 58.62 | |
General Mills (GIS) | 0.1 | $143k | 2.3k | 61.53 | |
Stryker Corporation (SYK) | 0.1 | $140k | 576.00 | 243.06 | |
Paypal Holdings (PYPL) | 0.1 | $140k | 578.00 | 242.21 | |
Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $139k | 1.1k | 128.35 | |
Toronto Dominion Bk Ont Com New (TD) | 0.1 | $134k | 2.0k | 65.40 | |
Raytheon Technologies Corp (RTX) | 0.1 | $134k | 1.7k | 76.97 | |
Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $134k | 1.3k | 101.82 | |
Honeywell International (HON) | 0.1 | $133k | 613.00 | 216.97 | |
Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $131k | 968.00 | 135.33 | |
Costco Wholesale Corporation (COST) | 0.1 | $131k | 371.00 | 353.10 | |
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $122k | 371.00 | 328.84 | |
Oracle Corporation (ORCL) | 0.1 | $121k | 1.7k | 70.31 | |
Federal Rlty Invt Tr Sh Ben Int New | 0.1 | $121k | 1.2k | 101.42 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $120k | 251.00 | 478.09 | |
Immunitybio (IBRX) | 0.1 | $119k | 5.0k | 23.80 | |
Citigroup Com New (C) | 0.1 | $118k | 1.6k | 72.79 | |
Allstate Corporation (ALL) | 0.1 | $117k | 1.0k | 114.48 | |
Zoetis Cl A (ZTS) | 0.1 | $111k | 704.00 | 157.67 | |
Southern Company (SO) | 0.0 | $105k | 1.7k | 61.95 | |
3M Company (MMM) | 0.0 | $105k | 547.00 | 191.96 | |
Union Pacific Corporation (UNP) | 0.0 | $99k | 450.00 | 220.00 | |
Zimmer Holdings (ZBH) | 0.0 | $96k | 602.00 | 159.47 | |
California Water Service (CWT) | 0.0 | $94k | 1.7k | 56.59 | |
Charter Communications Inc N Cl A (CHTR) | 0.0 | $93k | 151.00 | 615.89 | |
Consolidated Edison (ED) | 0.0 | $93k | 1.2k | 74.64 | |
Us Bancorp Del Com New (USB) | 0.0 | $89k | 1.6k | 55.62 | |
Travelers Companies (TRV) | 0.0 | $86k | 574.00 | 149.83 | |
Paylocity Holding Corporation (PCTY) | 0.0 | $85k | 475.00 | 178.95 | |
Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $84k | 950.00 | 88.42 | |
Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $84k | 821.00 | 102.31 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $83k | 301.00 | 275.75 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $81k | 132.00 | 613.64 | |
Palo Alto Networks (PANW) | 0.0 | $81k | 250.00 | 324.00 | |
Ingersoll Rand (IR) | 0.0 | $81k | 1.7k | 49.09 | |
General Motors Company (GM) | 0.0 | $80k | 1.4k | 57.14 | |
Intuit (INTU) | 0.0 | $79k | 205.00 | 385.37 | |
People's United Financial | 0.0 | $79k | 4.4k | 17.82 | |
Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $78k | 950.00 | 82.11 | |
Square Cl A (SQ) | 0.0 | $77k | 340.00 | 226.47 | |
Essential Utils (WTRG) | 0.0 | $76k | 1.7k | 44.84 | |
Dominion Resources (D) | 0.0 | $76k | 1.0k | 75.77 | |
Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $76k | 840.00 | 90.48 | |
Ligand Pharmaceuticals Com New (LGND) | 0.0 | $76k | 500.00 | 152.00 | |
Eversource Energy (ES) | 0.0 | $76k | 874.00 | 86.96 | |
Vanguard World Fds Health Car Etf (VHT) | 0.0 | $75k | 328.00 | 228.66 | |
Vanguard World Fds Utilities Etf (VPU) | 0.0 | $75k | 531.00 | 141.24 | |
Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $73k | 400.00 | 182.50 | |
U.S. Physical Therapy (USPH) | 0.0 | $73k | 700.00 | 104.29 | |
Wells Fargo & Company (WFC) | 0.0 | $72k | 1.9k | 38.84 | |
Ishares Tr Core Div Grwth (DGRO) | 0.0 | $71k | 1.5k | 47.97 | |
Snap-on Incorporated (SNA) | 0.0 | $70k | 304.00 | 230.26 | |
Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $68k | 692.00 | 98.27 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $68k | 280.00 | 242.86 | |
Iqvia Holdings (IQV) | 0.0 | $67k | 345.00 | 194.20 | |
AutoZone (AZO) | 0.0 | $67k | 48.00 | 1395.83 | |
Servicenow (NOW) | 0.0 | $66k | 132.00 | 500.00 | |
Allegion Ord Shs (ALLE) | 0.0 | $64k | 506.00 | 126.48 | |
Clorox Company (CLX) | 0.0 | $60k | 310.00 | 193.55 | |
Progressive Corporation (PGR) | 0.0 | $59k | 621.00 | 95.01 | |
Unilever Spon Adr New (UL) | 0.0 | $59k | 1.1k | 56.03 | |
Carrier Global Corporation (CARR) | 0.0 | $59k | 1.4k | 42.05 | |
Chipotle Mexican Grill (CMG) | 0.0 | $58k | 41.00 | 1414.63 | |
Duke Energy Corp Com New (DUK) | 0.0 | $57k | 590.00 | 96.61 | |
Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $54k | 692.00 | 78.03 | |
Lauder Estee Cos Cl A (EL) | 0.0 | $54k | 187.00 | 288.77 | |
Uber Technologies (UBER) | 0.0 | $53k | 964.00 | 54.98 | |
Penn National Gaming (PENN) | 0.0 | $53k | 503.00 | 105.37 | |
Ansys (ANSS) | 0.0 | $53k | 155.00 | 341.94 | |
EXACT Sciences Corporation (EXAS) | 0.0 | $53k | 400.00 | 132.50 | |
Marsh & McLennan Companies (MMC) | 0.0 | $53k | 434.00 | 122.12 | |
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.0 | $52k | 1.1k | 48.73 | |
Northwest Natural Holdin (NWN) | 0.0 | $52k | 961.00 | 54.11 | |
United Parcel Service CL B (UPS) | 0.0 | $51k | 300.00 | 170.00 | |
Moody's Corporation (MCO) | 0.0 | $50k | 169.00 | 295.86 | |
Netflix (NFLX) | 0.0 | $50k | 95.00 | 526.32 | |
Spire (SR) | 0.0 | $49k | 667.00 | 73.46 | |
Enbridge (ENB) | 0.0 | $49k | 1.3k | 36.70 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $48k | 379.00 | 126.65 | |
Twilio Cl A (TWLO) | 0.0 | $48k | 142.00 | 338.03 | |
Equinix (EQIX) | 0.0 | $48k | 71.00 | 676.06 | |
Gilead Sciences (GILD) | 0.0 | $48k | 749.00 | 64.09 | |
Linde SHS | 0.0 | $47k | 169.00 | 278.11 | |
Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $46k | 251.00 | 183.27 | |
Ball Corporation (BALL) | 0.0 | $45k | 534.00 | 84.27 | |
Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $45k | 570.00 | 78.95 | |
Edwards Lifesciences (EW) | 0.0 | $44k | 521.00 | 84.45 | |
Bill Com Holdings Ord (BILL) | 0.0 | $44k | 300.00 | 146.67 | |
CoStar (CSGP) | 0.0 | $44k | 53.00 | 830.19 | |
Goldman Sachs (GS) | 0.0 | $44k | 134.00 | 328.36 | |
Bk Nova Cad (BNS) | 0.0 | $44k | 700.00 | 62.86 | |
Atlassian Corp Cl A | 0.0 | $43k | 202.00 | 212.87 | |
Workday Cl A (WDAY) | 0.0 | $43k | 174.00 | 247.13 | |
ON Semiconductor (ON) | 0.0 | $41k | 986.00 | 41.58 | |
Dupont De Nemours (DD) | 0.0 | $41k | 527.00 | 77.80 | |
Transunion (TRU) | 0.0 | $41k | 460.00 | 89.13 | |
Otis Worldwide Corp (OTIS) | 0.0 | $40k | 584.00 | 68.49 | |
Kontoor Brands (KTB) | 0.0 | $40k | 820.00 | 48.78 | |
Qualcomm (QCOM) | 0.0 | $39k | 294.00 | 132.65 | |
Lululemon Athletica (LULU) | 0.0 | $39k | 126.00 | 309.52 | |
Msci (MSCI) | 0.0 | $39k | 94.00 | 414.89 | |
Astrazeneca Sponsored Adr (AZN) | 0.0 | $38k | 768.00 | 49.48 | |
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 0.0 | $38k | 580.00 | 65.52 | |
Xilinx | 0.0 | $37k | 302.00 | 122.52 | |
Ferrari Nv Ord (RACE) | 0.0 | $37k | 176.00 | 210.23 | |
Cbre Group Cl A (CBRE) | 0.0 | $37k | 470.00 | 78.72 | |
Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $36k | 275.00 | 130.91 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $36k | 177.00 | 203.39 | |
MetLife (MET) | 0.0 | $36k | 586.00 | 61.43 | |
Spdr Ser Tr Wells Fg Pfd Etf (PSK) | 0.0 | $35k | 797.00 | 43.91 | |
Wix SHS (WIX) | 0.0 | $35k | 126.00 | 277.78 | |
Dell Technologies CL C (DELL) | 0.0 | $35k | 401.00 | 87.28 | |
Coherent | 0.0 | $34k | 135.00 | 251.85 | |
Veeva Sys Cl A Com (VEEV) | 0.0 | $34k | 132.00 | 257.58 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $34k | 150.00 | 226.67 | |
Anthem (ELV) | 0.0 | $34k | 95.00 | 357.89 | |
Dow (DOW) | 0.0 | $34k | 527.00 | 64.52 | |
Bce Com New (BCE) | 0.0 | $33k | 740.00 | 44.59 | |
Tractor Supply Company (TSCO) | 0.0 | $33k | 187.00 | 176.47 | |
Elastic N V Ord Shs (ESTC) | 0.0 | $33k | 300.00 | 110.00 | |
Electronic Arts (EA) | 0.0 | $33k | 244.00 | 135.25 | |
Te Connectivity Reg Shs (TEL) | 0.0 | $32k | 249.00 | 128.51 | |
Myriad Genetics (MYGN) | 0.0 | $31k | 1.0k | 30.04 | |
Ryder System (R) | 0.0 | $31k | 408.00 | 75.98 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $31k | 75.00 | 413.33 | |
Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $31k | 1.2k | 25.81 | |
Etsy (ETSY) | 0.0 | $30k | 150.00 | 200.00 | |
General Dynamics Corporation (GD) | 0.0 | $30k | 167.00 | 179.64 | |
Vanguard Index Fds Value Etf (VTV) | 0.0 | $30k | 232.00 | 129.31 | |
Kellogg Company (K) | 0.0 | $29k | 460.00 | 63.04 | |
Eaton Corp SHS (ETN) | 0.0 | $29k | 213.00 | 136.15 | |
AECOM Technology Corporation (ACM) | 0.0 | $29k | 445.00 | 65.17 | |
Diodes Incorporated (DIOD) | 0.0 | $29k | 368.00 | 78.80 | |
Albany Intl Corp Cl A (AIN) | 0.0 | $28k | 330.00 | 84.85 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $28k | 129.00 | 217.05 | |
United Rentals (URI) | 0.0 | $28k | 84.00 | 333.33 | |
Magna Intl Inc cl a (MGA) | 0.0 | $27k | 307.00 | 87.95 | |
Nutrien (NTR) | 0.0 | $27k | 500.00 | 54.00 | |
FormFactor (FORM) | 0.0 | $27k | 599.00 | 45.08 | |
Ross Stores (ROST) | 0.0 | $26k | 213.00 | 122.07 | |
GATX Corporation (GATX) | 0.0 | $25k | 266.00 | 93.98 | |
Universal Display Corporation (OLED) | 0.0 | $25k | 106.00 | 235.85 | |
Syneos Health Cl A | 0.0 | $25k | 324.00 | 77.16 | |
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $25k | 100.00 | 250.00 | |
Cracker Barrel Old Country Store (CBRL) | 0.0 | $25k | 144.00 | 173.61 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $25k | 116.00 | 215.52 | |
Lpl Financial Holdings (LPLA) | 0.0 | $24k | 167.00 | 143.71 | |
Cme (CME) | 0.0 | $24k | 119.00 | 201.68 | |
Ishares Core Msci Emkt (IEMG) | 0.0 | $24k | 368.00 | 65.22 | |
Bio Rad Labs Cl A (BIO) | 0.0 | $24k | 42.00 | 571.43 | |
Monolithic Power Systems (MPWR) | 0.0 | $23k | 65.00 | 353.85 | |
Hologic (HOLX) | 0.0 | $23k | 303.00 | 75.91 | |
Black Knight | 0.0 | $23k | 306.00 | 75.16 | |
Houlihan Lokey Cl A (HLI) | 0.0 | $23k | 353.00 | 65.16 | |
Mid-America Apartment (MAA) | 0.0 | $23k | 158.00 | 145.57 | |
CF Industries Holdings (CF) | 0.0 | $23k | 517.00 | 44.49 | |
Archrock (AROC) | 0.0 | $23k | 2.4k | 9.43 | |
Albemarle Corporation (ALB) | 0.0 | $22k | 150.00 | 146.67 | |
Northrop Grumman Corporation (NOC) | 0.0 | $22k | 68.00 | 323.53 | |
PNC Financial Services (PNC) | 0.0 | $22k | 127.00 | 173.23 | |
Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $22k | 453.00 | 48.57 | |
Southwest Airlines (LUV) | 0.0 | $21k | 342.00 | 61.40 | |
Raymond James Financial (RJF) | 0.0 | $21k | 171.00 | 122.81 | |
Corporate Office Pptys Tr Sh Ben Int (CDP) | 0.0 | $20k | 747.00 | 26.77 | |
Sterling Bancorp | 0.0 | $20k | 865.00 | 23.12 | |
EOG Resources (EOG) | 0.0 | $20k | 273.00 | 73.26 | |
Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.0 | $20k | 470.00 | 42.55 | |
Dover Corporation (DOV) | 0.0 | $20k | 149.00 | 134.23 | |
Slack Technologies Com Cl A | 0.0 | $20k | 500.00 | 40.00 | |
Vanguard World Fds Financials Etf (VFH) | 0.0 | $20k | 239.00 | 83.68 | |
Starbucks Corporation (SBUX) | 0.0 | $20k | 181.00 | 110.50 | |
Key (KEY) | 0.0 | $20k | 991.00 | 20.18 | |
Woodward Governor Company (WWD) | 0.0 | $19k | 156.00 | 121.79 | |
Kla Corp Com New (KLAC) | 0.0 | $19k | 59.00 | 322.03 | |
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $19k | 197.00 | 96.45 | |
Eastman Chemical Company (EMN) | 0.0 | $18k | 160.00 | 112.50 | |
Cdw (CDW) | 0.0 | $18k | 106.00 | 169.81 | |
Stericycle (SRCL) | 0.0 | $18k | 264.00 | 68.18 | |
Akamai Technologies (AKAM) | 0.0 | $18k | 175.00 | 102.86 | |
Genpact SHS (G) | 0.0 | $18k | 410.00 | 43.90 | |
Apple Hospitality Reit Com New (APLE) | 0.0 | $17k | 1.1k | 14.96 | |
Target Corporation (TGT) | 0.0 | $17k | 84.00 | 202.38 | |
Moog Cl A (MOG.A) | 0.0 | $17k | 210.00 | 80.95 | |
Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $17k | 167.00 | 101.80 | |
Cirrus Logic (CRUS) | 0.0 | $17k | 204.00 | 83.33 | |
Horace Mann Educators Corporation (HMN) | 0.0 | $17k | 383.00 | 44.39 | |
Select Sector Spdr Tr Energy (XLE) | 0.0 | $16k | 326.00 | 49.08 | |
Westlake Chemical Corporation (WLK) | 0.0 | $16k | 177.00 | 90.40 | |
Deckers Outdoor Corporation (DECK) | 0.0 | $16k | 48.00 | 333.33 | |
Darden Restaurants (DRI) | 0.0 | $16k | 113.00 | 141.59 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $16k | 217.00 | 73.73 | |
Centene Corporation (CNC) | 0.0 | $15k | 231.00 | 64.94 | |
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.0 | $15k | 92.00 | 163.04 | |
Sba Communications Corp Cl A (SBAC) | 0.0 | $15k | 54.00 | 277.78 | |
Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $15k | 196.00 | 76.53 | |
Service Corporation International (SCI) | 0.0 | $14k | 270.00 | 51.85 | |
Republic Services (RSG) | 0.0 | $14k | 137.00 | 102.19 | |
Allogene Therapeutics (ALLO) | 0.0 | $14k | 400.00 | 35.00 | |
Citrix Systems | 0.0 | $14k | 98.00 | 142.86 | |
Cubesmart (CUBE) | 0.0 | $13k | 345.00 | 37.68 | |
Pembina Pipeline Corp (PBA) | 0.0 | $13k | 450.00 | 28.89 | |
Wec Energy Group (WEC) | 0.0 | $13k | 139.00 | 93.53 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $13k | 146.00 | 89.04 | |
Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $13k | 105.00 | 123.81 | |
American Express Company (AXP) | 0.0 | $13k | 90.00 | 144.44 | |
CVS Caremark Corporation (CVS) | 0.0 | $12k | 161.00 | 74.53 | |
Sonoco Products Company (SON) | 0.0 | $12k | 194.00 | 61.86 | |
Take-Two Interactive Software (TTWO) | 0.0 | $12k | 66.00 | 181.82 | |
Wisdomtree Tr Us High Dividend (DHS) | 0.0 | $12k | 159.00 | 75.47 | |
Draftkings Com Cl A | 0.0 | $12k | 200.00 | 60.00 | |
Spdr Ser Tr Bloomberg Brclys (JNK) | 0.0 | $12k | 111.00 | 108.11 | |
Pilgrim's Pride Corporation (PPC) | 0.0 | $12k | 513.00 | 23.39 | |
American Campus Communities | 0.0 | $11k | 253.00 | 43.48 | |
L3harris Technologies (LHX) | 0.0 | $11k | 53.00 | 207.55 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $11k | 24.00 | 458.33 | |
M&T Bank Corporation (MTB) | 0.0 | $11k | 74.00 | 148.65 | |
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $11k | 288.00 | 38.19 | |
Morgan Stanley Com New (MS) | 0.0 | $10k | 127.00 | 78.74 | |
Blackstone Group Inc Com Cl A (BX) | 0.0 | $10k | 140.00 | 71.43 | |
Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $10k | 62.00 | 161.29 | |
Americold Rlty Tr (COLD) | 0.0 | $10k | 272.00 | 36.76 | |
Masco Corporation (MAS) | 0.0 | $9.0k | 146.00 | 61.64 | |
PPL Corporation (PPL) | 0.0 | $8.0k | 285.00 | 28.07 | |
Reinsurance Grp Of America I Com New (RGA) | 0.0 | $7.0k | 58.00 | 120.69 | |
Keysight Technologies (KEYS) | 0.0 | $7.0k | 48.00 | 145.83 | |
LKQ Corporation (LKQ) | 0.0 | $6.0k | 151.00 | 39.74 | |
Robert Half International (RHI) | 0.0 | $6.0k | 75.00 | 80.00 | |
International Paper Company (IP) | 0.0 | $6.0k | 116.00 | 51.72 | |
Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $5.0k | 65.00 | 76.92 | |
Vanguard World Fds Consum Stp Etf (VDC) | 0.0 | $5.0k | 30.00 | 166.67 | |
Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $5.0k | 27.00 | 185.19 | |
Waste Management (WM) | 0.0 | $5.0k | 37.00 | 135.14 | |
Paychex (PAYX) | 0.0 | $5.0k | 52.00 | 96.15 | |
Wisdomtree Tr Us Midcap Fund (EZM) | 0.0 | $4.0k | 81.00 | 49.38 | |
Terex Corporation (TEX) | 0.0 | $4.0k | 90.00 | 44.44 | |
Intuitive Surgical Com New (ISRG) | 0.0 | $3.0k | 4.00 | 750.00 | |
Prologis (PLD) | 0.0 | $3.0k | 32.00 | 93.75 | |
Spdr Ser Tr Aerospace Def (XAR) | 0.0 | $3.0k | 25.00 | 120.00 | |
Vodafone Group Sponsored Adr (VOD) | 0.0 | $3.0k | 153.00 | 19.61 | |
Fidelity National Information Services (FIS) | 0.0 | $2.0k | 11.00 | 181.82 | |
Fiserv (FI) | 0.0 | $2.0k | 18.00 | 111.11 | |
Dollar General (DG) | 0.0 | $1.0k | 6.00 | 166.67 | |
Sun Communities (SUI) | 0.0 | $999.999700 | 7.00 | 142.86 |