Jackson, Grant Investment Advisers

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