Jeppson Wealth Management

Jeppson Wealth Management as of Sept. 30, 2020

Portfolio Holdings for Jeppson Wealth Management

Jeppson Wealth Management holds 511 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
Apple Stock (AAPL) 9.5 $12M 105k 115.81
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 7.8 $10M 196k 51.02
Lockheed Martin Corp Stock (LMT) 4.0 $5.2M 14k 383.25
Amazon Stock (AMZN) 3.5 $4.4M 1.4k 3148.54
Microsoft Corp Stock (MSFT) 2.2 $2.8M 13k 210.32
Disney Walt Co Com Disney Stock (DIS) 1.9 $2.4M 20k 124.08
At&t Stock (T) 1.6 $2.1M 73k 28.51
Cisco Sys Stock (CSCO) 1.6 $2.1M 52k 39.40
Intel Corp Stock (INTC) 1.6 $2.0M 38k 51.77
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.4 $1.8M 1.2k 1469.83
Verizon Communications Stock (VZ) 1.4 $1.8M 31k 59.49
Pfizer Stock (PFE) 1.4 $1.8M 50k 36.71
American Elec Pwr Stock (AEP) 1.3 $1.7M 20k 81.74
Lilly Eli & Co Stock (LLY) 1.2 $1.5M 10k 148.03
Walmart Stock (WMT) 1.1 $1.4M 10k 139.92
Facebook Inc Cl A Stock (META) 1.1 $1.4M 5.4k 261.92
Alibaba Group Hldg Adr (BABA) 1.1 $1.4M 4.8k 294.04
Ishares Tips Bond Etf Etf (TIP) 1.1 $1.4M 11k 126.50
Nvidia Corporation Stock (NVDA) 1.1 $1.4M 2.6k 541.23
Jpmorgan Chase & Co Stock (JPM) 1.1 $1.3M 14k 96.27
General Mls Stock (GIS) 1.0 $1.2M 20k 61.70
American National Group Stock 0.9 $1.1M 17k 67.54
Bristol-myers Squibb Stock (BMY) 0.9 $1.1M 19k 60.30
Wheaton Precious Metals Corp Stock (WPM) 0.8 $1.1M 22k 49.08
Merck & Co Stock (MRK) 0.8 $1.0M 13k 82.91
Procter And Gamble Stock (PG) 0.8 $1.0M 7.5k 138.97
Kraft Heinz Stock (KHC) 0.8 $1.0M 35k 29.95
Schwab U.s. Tips Etf Etf (SCHP) 0.8 $1.0M 17k 61.61
Home Depot Stock (HD) 0.8 $1.0M 3.7k 277.67
Beyond Meat Stock (BYND) 0.8 $1.0M 6.1k 165.98
Oracle Corp Stock (ORCL) 0.8 $1.0M 17k 59.71
Dow Stock (DOW) 0.8 $972k 21k 47.06
Vanguard Growth Index Fund Etf (VUG) 0.7 $946k 4.2k 227.62
Vanguard Total Stock Market Index Fund Etf (VTI) 0.7 $928k 5.4k 170.31
Chevron Corp Stock (CVX) 0.7 $897k 13k 71.98
Bk Of America Corp Stock (BAC) 0.7 $894k 37k 24.10
Boeing Stock (BA) 0.7 $856k 5.2k 165.22
Duke Energy Corp Stock (DUK) 0.6 $828k 9.3k 88.58
Uber Technologies Stock (UBER) 0.6 $826k 23k 36.48
Exxon Mobil Corp Stock (XOM) 0.6 $825k 24k 34.31
Geo Group Reit (GEO) 0.6 $812k 72k 11.33
Sempra Energy Stock (SRE) 0.6 $757k 6.4k 118.34
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.6 $737k 503.00 1465.21
Pepsico Stock (PEP) 0.6 $728k 5.3k 138.59
Qualcomm Stock (QCOM) 0.6 $723k 6.1k 117.62
Rio Tinto Adr (RIO) 0.6 $713k 12k 60.41
Carlyle Group Stock (CG) 0.6 $710k 29k 24.66
Phillips 66 Stock (PSX) 0.6 $708k 14k 51.85
Shopify Inc Cl A Stock (SHOP) 0.6 $705k 689.00 1023.22
Gilead Sciences Stock (GILD) 0.5 $702k 11k 63.15
Invesco Qqq Trust Etf (QQQ) 0.5 $636k 2.3k 277.73
Nextera Energy Stock (NEE) 0.5 $623k 2.2k 277.51
Kinder Morgan Inc Del Stock (KMI) 0.5 $583k 47k 12.33
Unitedhealth Group Stock (UNH) 0.4 $565k 1.8k 311.64
Raytheon Technologies Corp Stock (RTX) 0.4 $542k 9.4k 57.49
Omega Healthcare Invs Reit (OHI) 0.4 $535k 18k 29.94
International Business Machs Stock (IBM) 0.4 $530k 4.4k 121.56
Dominion Energy Stock (D) 0.4 $527k 6.7k 78.86
Abbott Labs Stock (ABT) 0.4 $515k 4.7k 108.79
Vereit Reit 0.4 $513k 79k 6.50
Palo Alto Networks Stock (PANW) 0.4 $508k 2.1k 244.58
Welltower Reit (WELL) 0.4 $506k 9.2k 55.13
Blackstone Group Inc Com Cl A Stock (BX) 0.4 $505k 9.7k 52.25
Waste Mgmt Inc Del Stock (WM) 0.4 $504k 4.5k 113.23
United Parcel Service Inc Cl B Stock (UPS) 0.4 $498k 3.0k 166.61
Conocophillips Stock (COP) 0.4 $496k 15k 32.86
Wells Fargo Stock (WFC) 0.4 $470k 20k 23.50
Bhp Group Adr (BHP) 0.4 $466k 9.0k 51.66
Adobe Systems Incorporated Stock (ADBE) 0.4 $456k 930.00 490.32
Tesla Stock (TSLA) 0.3 $439k 1.0k 428.71
Spdr Gold Shares Etf (GLD) 0.3 $438k 2.5k 176.97
Mcdonalds Corp Stock (MCD) 0.3 $435k 2.0k 219.48
Simon Ppty Group Reit (SPG) 0.3 $432k 6.7k 64.67
Starbucks Corp Stock (SBUX) 0.3 $428k 5.0k 86.01
Schwab U.s. Broad Market Etf Etf (SCHB) 0.3 $428k 5.4k 79.63
Capital One Finl Corp Stock (COF) 0.3 $427k 5.9k 71.89
Allstate Corp Stock (ALL) 0.3 $406k 4.3k 94.22
Evergy Stock (EVRG) 0.3 $403k 7.9k 50.83
Cardinal Health Stock (CAH) 0.3 $400k 8.5k 46.98
Johnson & Johnson Stock (JNJ) 0.3 $396k 2.7k 149.04
Occidental Pete Corp Stock (OXY) 0.3 $384k 38k 10.00
Paychex Stock (PAYX) 0.3 $377k 4.7k 79.79
Abbvie Stock (ABBV) 0.3 $366k 4.2k 87.60
Automatic Data Processing Stock (ADP) 0.3 $365k 2.6k 139.58
Travelers Companies Stock (TRV) 0.3 $349k 3.2k 108.28
Vanguard Small-cap Growth Index Fund Etf (VBK) 0.3 $342k 1.6k 214.96
Corning Stock (GLW) 0.3 $341k 11k 32.43
Honeywell Intl Stock (HON) 0.3 $336k 2.0k 164.63
Direxion Daily S&p 500 Bear 3x Shares Etf 0.3 $332k 58k 5.76
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.3 $320k 1.00 320000.00
Take-two Interactive Software Stock (TTWO) 0.2 $309k 1.9k 165.06
Mondelez Intl Inc Cl A Stock (MDLZ) 0.2 $303k 5.3k 57.44
Vaneck Vectors Gold Miners Etf Etf (GDX) 0.2 $281k 7.2k 39.16
Amgen Stock (AMGN) 0.2 $276k 1.1k 254.14
Baxter Intl Stock (BAX) 0.2 $272k 3.4k 80.45
Medtronic Stock (MDT) 0.2 $270k 2.6k 104.05
American Wtr Wks Stock (AWK) 0.2 $269k 1.9k 144.62
Salesforce Stock (CRM) 0.2 $266k 1.1k 251.42
Proshares Ultrashort Qqq Etf 0.2 $255k 27k 9.44
Chipotle Mexican Grill Stock (CMG) 0.2 $249k 200.00 1245.00
Algonquin Pwr Utils Corp Stock (AQN) 0.2 $246k 17k 14.57
Coca Cola Stock (KO) 0.2 $239k 4.8k 49.39
Alerian Mlp Etf Etf (AMLP) 0.2 $235k 12k 20.00
Citigroup Stock (C) 0.2 $229k 5.3k 43.05
Becton Dickinson & Co Stock (BDX) 0.2 $223k 958.00 232.78
Archer Daniels Midland Stock (ADM) 0.2 $219k 4.7k 46.45
Berry Global Group Stock (BERY) 0.2 $218k 4.5k 48.26
Healthcare Tr Amer Inc Cl A Reit 0.2 $213k 8.2k 26.05
Comcast Corp New Cl A Stock (CMCSA) 0.2 $211k 4.6k 46.17
Vanguard Small-cap Index Fund Etf (VB) 0.2 $211k 1.4k 153.79
Diageo Adr (DEO) 0.2 $210k 1.5k 137.89
3M Stock (MMM) 0.2 $208k 1.3k 160.49
Paypal Hldgs Stock (PYPL) 0.2 $207k 1.1k 196.77
Vanguard Ftse All-world Ex-us Small-cap Index Fund Etf (VSS) 0.2 $193k 1.8k 105.46
Proshares Short Qqq Etf 0.1 $190k 12k 16.52
Edwards Lifesciences Corp Stock (EW) 0.1 $189k 2.4k 79.71
Portland Gen Elec Stock (POR) 0.1 $188k 5.3k 35.57
Public Svc Enterprise Grp Stock (PEG) 0.1 $187k 3.4k 55.00
Sba Communications Corp New Cl A Reit (SBAC) 0.1 $183k 575.00 318.26
Bce Stock (BCE) 0.1 $182k 4.4k 41.36
Tyson Foods Inc Cl A Stock (TSN) 0.1 $181k 3.0k 59.58
Visa Inc Com Cl A Stock (V) 0.1 $175k 875.00 200.00
Newmont Corp Stock (NEM) 0.1 $173k 2.7k 63.37
Agnico Eagle Mines Stock (AEM) 0.1 $173k 2.2k 79.72
Vanguard Total International Stock Etf Etf (VXUS) 0.1 $168k 3.2k 52.08
Vanguard Health Care Index Fund Etf (VHT) 0.1 $164k 803.00 204.23
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $163k 3.8k 43.16
Texas Instrs Stock (TXN) 0.1 $162k 1.1k 142.86
Lyft Inc Cl A Stock (LYFT) 0.1 $161k 5.8k 27.54
Ing Groep Adr (ING) 0.1 $160k 23k 7.08
Kayne Anderson Energy Infrstr Cef (KYN) 0.1 $159k 40k 4.00
Direxion Daily S&p 500 Bear 1x Shares Etf (SPDN) 0.1 $156k 7.5k 20.80
Costco Whsl Corp Stock (COST) 0.1 $154k 435.00 354.02
Cvs Health Corp Stock (CVS) 0.1 $153k 2.6k 58.44
Schwab Charles Corp Stock (SCHW) 0.1 $153k 4.2k 36.31
Charter Communications Inc New Cl A Stock (CHTR) 0.1 $152k 244.00 622.95
Dnp Select Income Cef (DNP) 0.1 $150k 15k 10.03
Schwab U.s. Small-cap Etf Etf (SCHA) 0.1 $150k 2.2k 68.49
Southern Stock (SO) 0.1 $149k 2.8k 54.18
Vanguard Information Technology Index Fund Etf (VGT) 0.1 $147k 473.00 310.78
Quaker Chem Corp Stock (KWR) 0.1 $146k 810.00 180.25
Dell Technologies Inc Cl C Stock (DELL) 0.1 $145k 2.1k 67.47
Northrop Grumman Corp Stock (NOC) 0.1 $138k 437.00 315.79
Astrazeneca Adr 0.1 $138k 2.5k 54.76
Vanguard Small-cap Value Index Fund Etf (VBR) 0.1 $136k 1.2k 110.30
Barrick Gold Corp Stock 0.1 $132k 4.7k 28.05
Jetblue Awys Corp Stock (JBLU) 0.1 $132k 12k 11.35
Koninklijke Philips N V Ny Reg Sh Adr (PHG) 0.1 $131k 2.8k 47.24
Proshares Ultrapro Short Russell2000 Etf 0.1 $131k 15k 8.56
Antares Pharma Stock 0.1 $130k 48k 2.70
Lyondellbasell Industries N V Shs - A - Stock (LYB) 0.1 $130k 1.8k 70.46
Yamana Gold Stock 0.1 $128k 23k 5.66
Kimberly-clark Corp Stock (KMB) 0.1 $125k 846.00 147.75
Proshares Ultrapro Short Qqq Etf 0.1 $123k 5.1k 23.90
American Tower Corp Reit (AMT) 0.1 $123k 509.00 241.65
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.1 $122k 1.0k 122.00
Trane Technologies Stock (TT) 0.1 $116k 955.00 121.47
Unilever Adr 0.1 $116k 1.9k 61.70
Corteva Stock (CTVA) 0.1 $114k 4.0k 28.75
American Airls Group Stock (AAL) 0.1 $113k 9.2k 12.24
Sanofi Adr (SNY) 0.1 $113k 2.3k 50.22
Franco Nev Corp Stock (FNV) 0.1 $108k 772.00 139.90
Toronto Dominion Bk Ont Stock (TD) 0.1 $107k 2.3k 46.34
Global X Silver Miners Etf Etf (SIL) 0.1 $104k 2.4k 43.23
Target Corp Stock (TGT) 0.1 $103k 655.00 157.25
Toyota Motor Corp Sp Adr Rep2com Adr (TM) 0.1 $103k 778.00 132.39
Bank New York Mellon Corp Stock (BK) 0.1 $99k 2.9k 34.38
Liberty Broadband Corp Com Ser C Stock (LBRDK) 0.1 $98k 687.00 142.65
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.1 $97k 2.4k 41.01
Carnival Corp Paired Ctf Stock (CCL) 0.1 $95k 6.2k 15.21
Cheesecake Factory Stock (CAKE) 0.1 $95k 3.4k 27.70
Intuit Stock (INTU) 0.1 $94k 288.00 326.39
Enviva Partners Lp Com Unit Stock 0.1 $93k 2.3k 40.43
Caterpillar Inc Del Stock (CAT) 0.1 $93k 622.00 149.52
BP Adr (BP) 0.1 $92k 5.3k 17.39
Cidara Therapeutics Stock 0.1 $91k 32k 2.85
Liberty Media Corp Del Com C Siriusxm Stock 0.1 $91k 2.7k 33.12
Lowes Cos Stock (LOW) 0.1 $91k 550.00 165.45
Viacomcbs Inc Cl B Stock (PARA) 0.1 $89k 3.2k 28.05
Jd.com Inc Spon Adr Cl A Adr (JD) 0.1 $87k 1.1k 77.40
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.1 $84k 1.6k 52.66
General Dynamics Corp Stock (GD) 0.1 $84k 606.00 138.61
Fmc Corp Stock (FMC) 0.1 $84k 795.00 105.66
Infosys Adr (INFY) 0.1 $82k 6.0k 13.78
Halliburton Stock (HAL) 0.1 $79k 6.6k 12.06
Emerson Elec Stock (EMR) 0.1 $79k 1.2k 65.29
Vanguard Materials Index Fund Etf (VAW) 0.1 $77k 575.00 133.91
Proshares Short S&p 500 Etf 0.1 $76k 3.8k 20.27
Nucor Corp Stock (NUE) 0.1 $76k 1.7k 44.71
Paccar Stock (PCAR) 0.1 $76k 894.00 85.01
Eaton Vance Tax-managed Global Cef (ETW) 0.1 $75k 8.8k 8.57
Church & Dwight Stock (CHD) 0.1 $74k 795.00 93.08
Digital Rlty Tr Reit (DLR) 0.1 $74k 503.00 147.12
Old Rep Intl Corp Stock (ORI) 0.1 $74k 5.0k 14.80
Total Se Adr 0.1 $71k 2.1k 34.43
Altria Group Stock (MO) 0.1 $68k 1.8k 38.86
Ishares Comex Gold Trust Etf 0.1 $68k 3.8k 17.89
Nutrien Stock (NTR) 0.1 $67k 1.7k 39.30
Monster Beverage Corp Stock (MNST) 0.1 $67k 840.00 79.76
Price T Rowe Group Stock (TROW) 0.1 $65k 510.00 127.45
Nike Inc Cl B Stock (NKE) 0.1 $65k 520.00 125.00
Spdr Bloomberg Barclays High Yield Bond Etf Etf (JNK) 0.0 $63k 600.00 105.00
Micron Technology Stock (MU) 0.0 $61k 1.3k 46.92
Discovery Inc Com Ser C Stock 0.0 $61k 3.1k 19.70
Unilever N V N Y Adr 0.0 $60k 1.0k 60.00
Gci Liberty Inc Com Class A Stock 0.0 $60k 738.00 81.30
Air Lease Corp Cl A Stock (AL) 0.0 $59k 2.0k 29.50
Expedia Group Stock (EXPE) 0.0 $59k 647.00 91.19
Thomson Reuters Corp Stock 0.0 $59k 741.00 79.62
Calamos Strategic Totl Retn Fd Com Sh Ben Int Cef (CSQ) 0.0 $57k 4.3k 13.41
Dover Corp Stock (DOV) 0.0 $57k 522.00 109.20
Core Mark Holding Stock 0.0 $55k 1.9k 28.95
Thermo Fisher Scientific Stock (TMO) 0.0 $55k 124.00 443.55
Royal Dutch Shell Plc Spons Adr A Adr 0.0 $54k 2.2k 25.12
Blackrock Stock 0.0 $54k 95.00 568.42
Glaxosmithkline Adr 0.0 $54k 1.4k 37.89
Lions Gate Entmnt Corp Cl B Non Vtg Stock 0.0 $54k 6.2k 8.74
Petroleo Brasileiro Sa Petrobr Sp Adr Non Vtg Adr (PBR.A) 0.0 $53k 7.5k 7.06
Starwood Ppty Tr Reit (STWD) 0.0 $52k 3.4k 15.18
Novartis Adr (NVS) 0.0 $52k 600.00 86.67
Colgate Palmolive Stock (CL) 0.0 $51k 667.00 76.46
Transunion Stock (TRU) 0.0 $50k 600.00 83.33
Williams Cos Stock (WMB) 0.0 $50k 2.6k 19.61
Liberty Broadband Corp Com Ser A Stock (LBRDA) 0.0 $49k 343.00 142.86
Kimco Rlty Corp Reit (KIM) 0.0 $48k 4.2k 11.33
Aberdeen Standard Physical Silver Shares Etf Etf (SIVR) 0.0 $47k 2.1k 22.38
Ishares Broad Usd High Yield Corporate Bond Etf Etf (USHY) 0.0 $47k 1.2k 39.17
Diamondback Energy Stock (FANG) 0.0 $47k 1.6k 30.32
Liberty Media Corp Del Com A Siriusxm Stock 0.0 $46k 1.4k 33.48
Dte Energy Stock (DTE) 0.0 $46k 400.00 115.00
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.0 $46k 401.00 114.71
Applied Matls Stock (AMAT) 0.0 $45k 750.00 60.00
Spdr Blackstone/ Gso Senior Loan Etf Etf (SRLN) 0.0 $45k 1.0k 45.00
Union Pac Corp Stock (UNP) 0.0 $44k 225.00 195.56
Advanced Micro Devices Stock (AMD) 0.0 $44k 540.00 81.48
Sony Corp Adr (SONY) 0.0 $44k 575.00 76.52
Hilton Worldwide Hldgs Stock (HLT) 0.0 $43k 500.00 86.00
Zimmer Biomet Holdings Stock (ZBH) 0.0 $42k 312.00 134.62
Linde Stock 0.0 $42k 175.00 240.00
Mgm Resorts International Stock (MGM) 0.0 $41k 1.9k 21.87
Allegion Plc Ord Stock (ALLE) 0.0 $41k 415.00 98.80
Proshares Ultrapro Short S&p500 Etf 0.0 $39k 4.5k 8.67
Cracker Barrel Old Ctry Store Stock (CBRL) 0.0 $39k 340.00 114.71
Hanesbrands Stock (HBI) 0.0 $39k 2.5k 15.60
Western Asset High Income Oppo Cef (HIO) 0.0 $39k 8.0k 4.88
Ingersoll Rand Stock (IR) 0.0 $38k 1.1k 35.85
Booking Holdings Stock (BKNG) 0.0 $38k 22.00 1727.27
Fedex Corp Stock (FDX) 0.0 $38k 150.00 253.33
Wynn Resorts Stock (WYNN) 0.0 $38k 530.00 71.70
Qurate Retail Inc Com Ser A Stock 0.0 $37k 5.2k 7.17
Invesco Variable Rate Preferred Etf Etf (VRP) 0.0 $37k 1.5k 24.67
Mckesson Corp Stock (MCK) 0.0 $37k 250.00 148.00
General Electric Stock 0.0 $36k 5.7k 6.32
Western Digital Corp Stock (WDC) 0.0 $36k 980.00 36.73
Commscope Hldg Stock 0.0 $36k 4.0k 9.07
Sol Gel Technologies Stock 0.0 $36k 4.9k 7.31
Vaneck Vectors Agribusiness Etf Etf (MOO) 0.0 $35k 525.00 66.67
Alexion Pharmaceuticals Stock 0.0 $35k 302.00 115.89
HP Stock (HPQ) 0.0 $34k 1.8k 18.89
Enterprise Prods Partners Stock (EPD) 0.0 $34k 2.1k 16.00
Acacia Communications Stock 0.0 $34k 500.00 68.00
Cms Energy Corp Stock (CMS) 0.0 $34k 552.00 61.59
Dupont De Nemours Stock (DD) 0.0 $34k 616.00 55.19
Yum Brands Stock (YUM) 0.0 $34k 372.00 91.40
Voya Financial Stock (VOYA) 0.0 $34k 700.00 48.57
Pg&e Corp Stock (PCG) 0.0 $33k 3.5k 9.43
Philip Morris Intl Stock (PM) 0.0 $33k 440.00 75.00
Freshpet Stock (FRPT) 0.0 $33k 300.00 110.00
Invesco Senior Loan Etf Etf (BKLN) 0.0 $33k 1.5k 22.00
Netflix Stock (NFLX) 0.0 $33k 65.00 507.69
Moderna Stock (MRNA) 0.0 $33k 467.00 70.66
Synovus Finl Corp Stock (SNV) 0.0 $33k 1.6k 21.15
Xcel Energy Stock (XEL) 0.0 $32k 459.00 69.72
Biogen Stock (BIIB) 0.0 $32k 114.00 280.70
Vanguard Total World Stock Index Fund Etf (VT) 0.0 $32k 400.00 80.00
Iqvia Hldgs Stock (IQV) 0.0 $32k 200.00 160.00
Royal Bk Cda Stock (RY) 0.0 $32k 450.00 71.11
Marathon Pete Corp Stock (MPC) 0.0 $32k 1.1k 29.63
Weyerhaeuser Co Mtn Be Reit (WY) 0.0 $32k 1.1k 28.19
Nasdaq Stock (NDAQ) 0.0 $31k 250.00 124.00
Hdfc Bank Adr (HDB) 0.0 $31k 625.00 49.60
X-trackers Usd High Yield Corporate Bond Etf Etf (HYLB) 0.0 $31k 650.00 47.69
Us Bancorp Del Stock (USB) 0.0 $31k 874.00 35.47
Boston Scientific Corp Stock (BSX) 0.0 $31k 815.00 38.04
Abb Adr (ABBNY) 0.0 $31k 1.2k 25.83
Vonage Hldgs Corp Stock 0.0 $31k 3.0k 10.33
Cigna Corp Stock (CI) 0.0 $30k 175.00 171.43
Houlihan Lokey Inc Cl A Stock (HLI) 0.0 $30k 500.00 60.00
Marriott Intl Inc New Cl A Stock (MAR) 0.0 $30k 322.00 93.17
Anheuser Busch Inbev Sa Adr (BUD) 0.0 $30k 560.00 53.57
Ppl Corp Stock (PPL) 0.0 $30k 1.1k 27.27
Leggett & Platt Stock (LEG) 0.0 $29k 705.00 41.13
Nextera Energy Partners Lp Com Unit Part In Stock (XIFR) 0.0 $29k 478.00 60.67
Monarch Casino & Resort Stock (MCRI) 0.0 $29k 650.00 44.62
Charles Riv Labs Intl Stock (CRL) 0.0 $29k 130.00 223.08
Vanguard Value Index Fund Etf (VTV) 0.0 $29k 280.00 103.57
Duff & Phelps Utlity And Infst Cef (DPG) 0.0 $29k 2.9k 10.18
Grubhub Stock 0.0 $28k 390.00 71.79
Allegheny Technologies Stock (ATI) 0.0 $28k 3.2k 8.75
American Intl Group Stock (AIG) 0.0 $28k 1.0k 28.00
Vodafone Group Adr (VOD) 0.0 $28k 2.1k 13.66
Orange Adr (ORANY) 0.0 $28k 2.7k 10.57
Marathon Oil Corp Stock (MRO) 0.0 $28k 6.8k 4.12
Crown Castle Intl Corp Reit (CCI) 0.0 $27k 161.00 167.70
General Mtrs Stock (GM) 0.0 $27k 900.00 30.00
Store Cap Corp Reit 0.0 $27k 975.00 27.69
Bunge Stock 0.0 $27k 580.00 46.55
Centerpoint Energy Stock (CNP) 0.0 $27k 1.4k 19.57
Teva Pharmaceutical Inds Adr (TEVA) 0.0 $26k 2.9k 9.03
Royal Caribbean Group Stock (RCL) 0.0 $26k 405.00 64.20
Zoetis Inc Cl A Stock (ZTS) 0.0 $25k 150.00 166.67
Mastercard Incorporated Cl A Stock (MA) 0.0 $25k 75.00 333.33
Honda Motor Ltd Amern Adr (HMC) 0.0 $24k 1.0k 23.30
Mfs Inter Income Tr Sh Ben Int Cef (MIN) 0.0 $24k 6.5k 3.69
Nokia Corp Adr (NOK) 0.0 $23k 6.0k 3.85
Broadcom Stock (AVGO) 0.0 $23k 63.00 365.08
Eaton Vance Enhanced Equity In Cef (EOS) 0.0 $23k 1.3k 18.40
Nuveen Amt Free Qlty Mun Incme Cef (NEA) 0.0 $23k 1.6k 14.38
Allison Transmission Hldgs Stock (ALSN) 0.0 $23k 650.00 35.38
Valero Energy Corp Stock (VLO) 0.0 $23k 530.00 43.40
Aes Corp Stock (AES) 0.0 $22k 1.2k 18.03
Sun Life Financial Stock (SLF) 0.0 $22k 550.00 40.00
Schwab U.s. Large-cap Etf Etf (SCHX) 0.0 $22k 275.00 80.00
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.0 $22k 400.00 55.00
Southwest Gas Holdings Stock (SWX) 0.0 $22k 350.00 62.86
Advanced Energy Inds Stock (AEIS) 0.0 $22k 350.00 62.86
Discovery Inc Com Ser A Stock 0.0 $22k 1.0k 21.32
Liberty Global Plc Shs Cl A Stock 0.0 $21k 1.0k 20.65
Vmware Inc Cl A Stock 0.0 $21k 145.00 144.83
Cognizant Technology Solutions Cl A Stock (CTSH) 0.0 $21k 300.00 70.00
Dollar Gen Corp Stock (DG) 0.0 $21k 100.00 210.00
Nio Inc Spon Ads Adr (NIO) 0.0 $21k 1.0k 21.00
Graftech Intl Stock 0.0 $21k 3.1k 6.89
Regeneron Pharmaceuticals Stock (REGN) 0.0 $20k 35.00 571.43
Ishares Russell 1000 Growth Etf Etf (IWF) 0.0 $20k 90.00 222.22
Vornado Rlty Tr Sh Ben Int Reit (VNO) 0.0 $20k 600.00 33.33
Cme Group Stock (CME) 0.0 $19k 114.00 166.67
Schwab Fundamental U.s. Large Company Index Etf Etf (FNDX) 0.0 $19k 500.00 38.00
Curtiss Wright Corp Stock (CW) 0.0 $19k 205.00 92.68
Ugi Corp Stock (UGI) 0.0 $19k 565.00 33.63
Mobile Telesystems Pjsc Adr 0.0 $19k 2.2k 8.84
Splunk Stock 0.0 $18k 95.00 189.47
Realty Income Corp Reit (O) 0.0 $17k 280.00 60.71
Hasbro Stock (HAS) 0.0 $17k 200.00 85.00
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.0 $17k 80.00 212.50
Spotify Technology S A Stock (SPOT) 0.0 $17k 70.00 242.86
Quest Diagnostics Stock (DGX) 0.0 $17k 150.00 113.33
Hewlett Packard Enterprise Stock (HPE) 0.0 $17k 1.8k 9.44
Vale S A Adr (VALE) 0.0 $16k 1.5k 10.67
Firstenergy Corp Stock (FE) 0.0 $16k 542.00 29.52
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $16k 200.00 80.00
Spdr S&p 500 Etf Etf (SPY) 0.0 $16k 49.00 326.53
Novavax Stock (NVAX) 0.0 $16k 147.00 108.84
Ford Mtr Co Del Stock (F) 0.0 $16k 2.4k 6.74
Enbridge Stock (ENB) 0.0 $15k 500.00 30.00
Technology Select Sector Spdr Fund Etf (XLK) 0.0 $15k 125.00 120.00
Gabelli Divid & Income Tr Cef (GDV) 0.0 $15k 800.00 18.75
Vanguard S&p Mid-cap 400 Growth Etf Etf (IVOG) 0.0 $15k 100.00 150.00
Vanguard Mid-cap Index Fund Etf (VO) 0.0 $15k 84.00 178.57
Kkr & Co Stock (KKR) 0.0 $15k 450.00 33.33
Iaa Stock 0.0 $14k 260.00 53.85
Vanguard Consumer Staples Index Fund Etf (VDC) 0.0 $14k 84.00 166.67
Conagra Brands Stock (CAG) 0.0 $14k 400.00 35.00
Spdr Dow Jones Industrial Average Etf Etf (DIA) 0.0 $14k 50.00 280.00
Vanguard Industrials Index Fund Etf (VIS) 0.0 $14k 100.00 140.00
Electronic Arts Stock (EA) 0.0 $13k 100.00 130.00
Lam Research Corp Stock 0.0 $13k 40.00 325.00
Schwab International Equity Etf Etf (SCHF) 0.0 $13k 400.00 32.50
Gw Pharmaceuticals Plc Ads Adr 0.0 $13k 130.00 100.00
Svb Financial Group Stock (SIVBQ) 0.0 $13k 55.00 236.36
Fortinet Stock (FTNT) 0.0 $13k 110.00 118.18
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.0 $13k 201.00 64.68
Cdk Global Stock 0.0 $13k 300.00 43.33
Banc Of California Stock (BANC) 0.0 $13k 1.3k 10.30
Ironwood Pharmaceuticals Inc Com Cl A Stock (IRWD) 0.0 $13k 1.5k 8.97
Microchip Technology Stock (MCHP) 0.0 $12k 121.00 99.17
Illinois Tool Wks Stock (ITW) 0.0 $12k 60.00 200.00
Bank Nova Scotia B C Stock (BNS) 0.0 $12k 300.00 40.00
Vanguard High Dividend Yield Etf Etf (VYM) 0.0 $12k 150.00 80.00
Hd Supply Hldgs Stock 0.0 $12k 300.00 40.00
Health Care Select Sector Spdr Fund Etf (XLV) 0.0 $12k 110.00 109.09
United Airls Hldgs Stock (UAL) 0.0 $12k 340.00 35.29
Hill Rom Hldgs Stock 0.0 $11k 135.00 81.48
Ishares Russell 2000 Growth Etf Etf (IWO) 0.0 $11k 50.00 220.00
Ishares U.s. Financials Etf Etf (IYF) 0.0 $11k 100.00 110.00
Aberdeen Standard Physical Palladium Shares Etf Etf (PALL) 0.0 $11k 50.00 220.00
Skyworks Solutions Stock (SWKS) 0.0 $11k 74.00 148.65
Sea Ltd Sponsord Ads Adr (SE) 0.0 $11k 74.00 148.65
Devon Energy Corp Stock (DVN) 0.0 $11k 1.1k 9.91
Masco Corp Stock (MAS) 0.0 $10k 190.00 52.63
Ebay Stock (EBAY) 0.0 $10k 200.00 50.00
Ishares Core 1-5 Year Usd Bond Etf Etf (ISTB) 0.0 $10k 200.00 50.00
Danaher Corporation Stock (DHR) 0.0 $10k 45.00 222.22
Ishares S&p India Nifty 50 Index Fund Etf (INDY) 0.0 $10k 300.00 33.33
Ishares Nasdaq Biotechnology Index Fund Etf (IBB) 0.0 $9.0k 69.00 130.43
Rent A Ctr Stock (UPBD) 0.0 $9.0k 300.00 30.00
Schlumberger Stock (SLB) 0.0 $9.0k 600.00 15.00
Mercadolibre Stock (MELI) 0.0 $9.0k 8.00 1125.00
Texas Pac Ld Tr Sub Ctf Prop I T Stock 0.0 $9.0k 20.00 450.00
Vanguard Financials Index Fund Etf (VFH) 0.0 $9.0k 150.00 60.00
Gabelli Equity Tr Cef (GAB) 0.0 $9.0k 1.8k 5.00
Gabelli Util Tr Cef (GUT) 0.0 $9.0k 1.3k 7.20
Cbre Clarion Global Real Estat Cef (IGR) 0.0 $9.0k 1.5k 6.00
Invesco S&p 500 Equal Weight Utilities Etf Etf (RSPU) 0.0 $9.0k 100.00 90.00
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf Etf (EMLC) 0.0 $9.0k 300.00 30.00
Brixmor Ppty Group Reit (BRX) 0.0 $8.0k 700.00 11.43
Spdr S&p Insurance Etf Etf (KIE) 0.0 $8.0k 300.00 26.67
Westpac Banking Corp Adr 0.0 $8.0k 650.00 12.31
Best Buy Stock (BBY) 0.0 $8.0k 75.00 106.67
Ishares Mbs Etf Etf (MBB) 0.0 $8.0k 75.00 106.67
Industrial Select Sector Spdr Fund Etf (XLI) 0.0 $8.0k 100.00 80.00
Pan Amern Silver Corp Stock (PAAS) 0.0 $8.0k 250.00 32.00
Adams Diversified Equity Cef (ADX) 0.0 $8.0k 500.00 16.00
Ishares Morningstar Mid-cap Growth Etf Etf (IMCG) 0.0 $8.0k 25.00 320.00
Schwab Fundamental U.s. Small Company Index Etf Etf (FNDA) 0.0 $8.0k 250.00 32.00
Eversource Energy Stock (ES) 0.0 $8.0k 100.00 80.00
Knight-swift Transn Hldgs Inc Cl A Stock (KNX) 0.0 $8.0k 200.00 40.00
Spdr S&p Oil & Gas Exploration & Production Etf Etf (XOP) 0.0 $8.0k 200.00 40.00
Lennar Corp Cl A Stock (LEN) 0.0 $8.0k 101.00 79.21
Otis Worldwide Corp Stock (OTIS) 0.0 $8.0k 127.00 62.99
Kite Rlty Group Tr Reit (KRG) 0.0 $7.0k 600.00 11.67
Invesco Preferred Etf Etf (PGX) 0.0 $7.0k 450.00 15.56
Brookfield Infrast Partners Lp Lp Int Unit Stock (BIP) 0.0 $7.0k 150.00 46.67
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.0 $7.0k 45.00 155.56
Maxim Integrated Prods Stock 0.0 $7.0k 109.00 64.22
Loews Corp Stock (L) 0.0 $7.0k 200.00 35.00
Eog Res Stock (EOG) 0.0 $7.0k 200.00 35.00
Ishares U.s. Telecommunications Etf Etf (IYZ) 0.0 $7.0k 250.00 28.00
Telephone & Data Sys Stock (TDS) 0.0 $7.0k 400.00 17.50
S&p Global Stock (SPGI) 0.0 $7.0k 20.00 350.00
Lamb Weston Hldgs Stock (LW) 0.0 $7.0k 100.00 70.00
Ross Stores Stock (ROST) 0.0 $7.0k 75.00 93.33
Western Un Stock (WU) 0.0 $7.0k 327.00 21.41
American Express Stock (AXP) 0.0 $6.0k 61.00 98.36
First Trust Dow Jones Internet Index Fund Etf (FDN) 0.0 $6.0k 34.00 176.47
Consolidated Edison Stock (ED) 0.0 $6.0k 75.00 80.00
Healthcare Rlty Tr Reit 0.0 $6.0k 200.00 30.00
Vail Resorts Stock (MTN) 0.0 $6.0k 30.00 200.00
Corporate Office Pptys Tr Sh Ben Int Reit (CDP) 0.0 $6.0k 250.00 24.00
Carrier Global Corporation Stock (CARR) 0.0 $6.0k 200.00 30.00
Draftkings Inc Com Cl A Stock 0.0 $6.0k 100.00 60.00
Etfmg Treatments Testing And Advancements Etf Etf 0.0 $6.0k 200.00 30.00
Yum China Hldgs Stock (YUMC) 0.0 $5.0k 87.00 57.47
Selective Ins Group Stock (SIGI) 0.0 $5.0k 95.00 52.63
Clorox Co Del Stock (CLX) 0.0 $5.0k 25.00 200.00
Thor Inds Stock (THO) 0.0 $5.0k 50.00 100.00
Illumina Stock (ILMN) 0.0 $5.0k 15.00 333.33
Metlife Stock (MET) 0.0 $5.0k 134.00 37.31
Mattel Stock (MAT) 0.0 $5.0k 450.00 11.11
Energy Select Sector Spdr Fund Etf (XLE) 0.0 $5.0k 175.00 28.57
Energizer Hldgs Stock (ENR) 0.0 $5.0k 135.00 37.04
Kandi Technologies Group Stock 0.0 $4.0k 600.00 6.67
Graphic Packaging Hldg Stock (GPK) 0.0 $4.0k 258.00 15.50
Nuveen Floating Rate Income Cef (JFR) 0.0 $4.0k 450.00 8.89
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.0 $4.0k 74.00 54.05
Jack In The Box Stock (JACK) 0.0 $4.0k 49.00 81.63
Alaska Air Group Stock (ALK) 0.0 $4.0k 100.00 40.00
Open Text Corp Stock (OTEX) 0.0 $4.0k 100.00 40.00
Ishares Silver Trust Etf (SLV) 0.0 $4.0k 200.00 20.00
Nikola Corp Stock 0.0 $4.0k 200.00 20.00
State Str Corp Stock (STT) 0.0 $4.0k 75.00 53.33
Edgewell Pers Care Stock (EPC) 0.0 $4.0k 135.00 29.63
Sk Telecom Adr 0.0 $3.0k 125.00 24.00
Winnebago Inds Stock (WGO) 0.0 $3.0k 50.00 60.00
Msc Indl Direct Inc Cl A Stock (MSM) 0.0 $3.0k 50.00 60.00
Materials Select Sector Spdr Fund Etf (XLB) 0.0 $3.0k 50.00 60.00
National Retail Properties Reit (NNN) 0.0 $3.0k 100.00 30.00
Spdr S&p Midcap 400 Etf Etf (MDY) 0.0 $3.0k 10.00 300.00
Utilities Select Sector Spdr Fund Etf (XLU) 0.0 $3.0k 50.00 60.00
Templeton Global Income Cef 0.0 $3.0k 600.00 5.00
Ishares Dow Jones U.s. Etf Etf (IYY) 0.0 $3.0k 20.00 150.00
Ishares U.s. Technology Etf Etf (IYW) 0.0 $3.0k 10.00 300.00
Cyrusone Reit 0.0 $3.0k 40.00 75.00
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.0 $3.0k 50.00 60.00
Gold Fields Adr (GFI) 0.0 $3.0k 255.00 11.76
Real Estate Select Sector Spdr Fund Etf (XLRE) 0.0 $3.0k 85.00 35.29
Manulife Finl Corp Stock (MFC) 0.0 $3.0k 225.00 13.33
Putnam Premier Income Tr Sh Ben Int Cef (PPT) 0.0 $3.0k 700.00 4.29
Netease Adr (NTES) 0.0 $2.0k 4.00 500.00
Ishares Russell 1000 Etf Etf (IWB) 0.0 $2.0k 10.00 200.00
Ciena Corp Stock (CIEN) 0.0 $2.0k 40.00 50.00
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.0 $2.0k 10.00 200.00
Aptiv Stock 0.0 $2.0k 20.00 100.00
Tanger Factory Outlet Ctrs Reit (SKT) 0.0 $2.0k 370.00 5.41
Wisdomtree U.s. Smallcap Dividend Fund Etf (DES) 0.0 $2.0k 112.00 17.86
Uniti Group Reit 0.0 $2.0k 150.00 13.33
Senseonics Hldgs Stock 0.0 $1.0k 2.4k 0.42
Amer States Wtr Stock (AWR) 0.0 $1.0k 18.00 55.56
Spdr Portfolio Short Term Treasury Etf Etf (SPTS) 0.0 $1.0k 36.00 27.78
Host Hotels & Resorts Reit (HST) 0.0 $1.0k 100.00 10.00
Baidu Inc Spon Adr Rep A Adr (BIDU) 0.0 $1.0k 10.00 100.00
Plains All Amern Pipeline L P Unit Ltd Partn Stock (PAA) 0.0 $1.0k 200.00 5.00
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.0 $1.0k 20.00 50.00
Applied Optoelectronics Stock (AAOI) 0.0 $1.0k 80.00 12.50
Ambev Sa Adr (ABEV) 0.0 $1.0k 400.00 2.50
Sirius Xm Holdings Stock 0.0 $1.0k 125.00 8.00
Viper Energy Partners Lp Com Unt Rp Int Stock 0.0 $1.0k 100.00 10.00
Anthem Stock (ELV) 0.0 $1.0k 5.00 200.00
Etfmg Alternative Harvest Etf Etf 0.0 $1.0k 50.00 20.00
Tencent Music Entmt Group Spon Ads Adr (TME) 0.0 $1.0k 100.00 10.00
Chewy Inc Cl A Stock (CHWY) 0.0 $1.0k 10.00 100.00
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.0 $999.999500 17.00 58.82
Telus Corporation Stock (TU) 0.0 $999.999000 30.00 33.33
News Corp New Cl A Stock (NWSA) 0.0 $999.999000 99.00 10.10
Eastman Kodak Stock (KODK) 0.0 $999.999000 70.00 14.29
Coca Cola European Partners P Stock (CCEP) 0.0 $999.999000 35.00 28.57
Amplify Blackswan Growth & Treasury Core Etf Etf (SWAN) 0.0 $999.999000 26.00 38.46
Sibanye Stillwater Adr (SBSW) 0.0 $999.999000 66.00 15.15
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.0 $0 4.00 0.00
Vanguard Russell 1000 Value Etf Etf (VONV) 0.0 $0 3.00 0.00
Teligent Stock (TLGTQ) 0.0 $0 300.00 0.00