Karlinski Andrew C as of Dec. 31, 2021
Portfolio Holdings for Karlinski Andrew C
Karlinski Andrew C holds 272 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 9.6 | $40k | 468.00 | 84.75 | |
| Vaneck Etf Trust High Yld Munietf (HYD) | 8.7 | $36k | 576.00 | 62.43 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 6.8 | $28k | 345.00 | 80.83 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 5.8 | $24k | 211.00 | 113.82 | |
| Ishares Tr National Mun Etf (MUB) | 5.5 | $23k | 197.00 | 116.28 | |
| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 4.4 | $18k | 641.00 | 28.60 | |
| Wisdomtree Tr Intl Equity Fd (DWM) | 3.2 | $13k | 246.00 | 54.08 | |
| Global X Fds Us Pfd Etf (PFFD) | 1.9 | $7.9k | 306.00 | 25.76 | |
| Dbx Etf Tr Xtrack Usd High (HYLB) | 1.8 | $7.5k | 188.00 | 39.84 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 1.8 | $7.3k | 139.00 | 52.84 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 1.8 | $7.3k | 329.00 | 22.10 | |
| Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) | 1.7 | $7.2k | 312.00 | 23.12 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 1.6 | $6.7k | 82k | 0.08 | |
| Toyota Motor Corp Ads (TM) | 1.6 | $6.5k | 35.00 | 185.31 | |
| Pfizer (PFE) | 1.4 | $5.7k | 96.00 | 59.05 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 1.4 | $5.6k | 109.00 | 51.40 | |
| Totalenergies Se Sponsored Ads (TTE) | 1.2 | $4.8k | 98.00 | 49.46 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 1.1 | $4.7k | 46.00 | 102.39 | |
| Cisco Systems (CSCO) | 1.1 | $4.6k | 73.00 | 63.37 | |
| Ase Technology Hldg Sponsored Ads (ASX) | 1.1 | $4.6k | 592.00 | 7.81 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.1 | $4.5k | 28k | 0.16 | |
| Vale S A Sponsored Ads (VALE) | 1.0 | $4.1k | 290.00 | 14.02 | |
| Novartis Sponsored Adr (NVS) | 1.0 | $4.0k | 46.00 | 87.48 | |
| Bce Com New (BCE) | 0.9 | $3.9k | 75.00 | 52.04 | |
| Nextera Energy (NEE) | 0.9 | $3.8k | 41.00 | 93.37 | |
| Duke Energy Corp Com New (DUK) | 0.9 | $3.7k | 35.00 | 104.91 | |
| Peak (DOC) | 0.8 | $3.1k | 86.00 | 36.09 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $3.0k | 6.3k | 0.48 | |
| Unilever Spon Adr New (UL) | 0.7 | $3.0k | 55.00 | 53.78 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.7 | $2.9k | 49k | 0.06 | |
| British Amern Tob Sponsored Adr (BTI) | 0.6 | $2.6k | 70.00 | 37.41 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.6 | $2.5k | 30k | 0.08 | |
| Select Sector Spdr Tr Technology (XLK) | 0.5 | $2.3k | 13k | 0.17 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $2.2k | 5.5k | 0.40 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.4 | $1.8k | 12k | 0.16 | |
| Abrdn Etfs Bbrg All Comd K1 (BCI) | 0.4 | $1.8k | 79.00 | 22.99 | |
| Diageo Spon Adr New (DEO) | 0.4 | $1.8k | 8.00 | 220.12 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.5k | 9.00 | 171.11 | |
| Sanofi Sponsored Adr (SNY) | 0.4 | $1.5k | 30.00 | 50.10 | |
| Abbott Laboratories (ABT) | 0.3 | $1.4k | 10.00 | 140.70 | |
| Apple (AAPL) | 0.3 | $1.4k | 7.8k | 0.18 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.4k | 5.00 | 276.20 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $1.3k | 16.00 | 84.12 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $1.3k | 2.00 | 667.00 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.3 | $1.3k | 6.0k | 0.22 | |
| Danaher Corporation (DHR) | 0.3 | $1.3k | 4.00 | 329.00 | |
| Visa Com Cl A (V) | 0.3 | $1.3k | 6.00 | 216.67 | |
| Servicenow (NOW) | 0.3 | $1.3k | 2.00 | 649.00 | |
| Lowe's Companies (LOW) | 0.3 | $1.3k | 5.00 | 258.40 | |
| Intuit (INTU) | 0.3 | $1.3k | 2.00 | 643.00 | |
| salesforce (CRM) | 0.3 | $1.3k | 5.00 | 254.20 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.3k | 5.00 | 252.00 | |
| Home Depot (HD) | 0.3 | $1.2k | 3.00 | 415.00 | |
| Wisdomtree Tr Yield Enhancd Us (AGGY) | 0.3 | $1.2k | 24k | 0.05 | |
| Pepsi (PEP) | 0.3 | $1.2k | 7.00 | 173.71 | |
| Micron Technology (MU) | 0.3 | $1.2k | 13.00 | 93.15 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $1.2k | 4.2k | 0.28 | |
| Nike CL B (NKE) | 0.3 | $1.2k | 7.00 | 166.71 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.3 | $1.2k | 6.4k | 0.18 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.2k | 19.00 | 61.21 | |
| Target Corporation (TGT) | 0.3 | $1.2k | 5.00 | 231.40 | |
| Arista Networks | 0.3 | $1.2k | 8.00 | 143.75 | |
| Johnson Ctls Intl SHS (JCI) | 0.3 | $1.1k | 14.00 | 81.29 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.1k | 11.00 | 103.18 | |
| Alcoa (AA) | 0.3 | $1.1k | 19.00 | 59.58 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $1.1k | 6.00 | 188.50 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.3 | $1.1k | 24k | 0.05 | |
| Applied Materials (AMAT) | 0.3 | $1.1k | 7.00 | 157.43 | |
| Principal Financial (PFG) | 0.3 | $1.1k | 15.00 | 72.33 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $1.1k | 3.00 | 359.33 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.2 | $1.0k | 14k | 0.07 | |
| Regions Financial Corporation (RF) | 0.2 | $1.0k | 46.00 | 21.80 | |
| Truist Financial Corp equities (TFC) | 0.2 | $994.999800 | 17.00 | 58.53 | |
| Citizens Financial (CFG) | 0.2 | $992.000100 | 21.00 | 47.24 | |
| Zoetis Cl A (ZTS) | 0.2 | $976.000000 | 4.00 | 244.00 | |
| Fortune Brands (FBIN) | 0.2 | $962.000100 | 9.00 | 106.89 | |
| Key (KEY) | 0.2 | $948.002000 | 41.00 | 23.12 | |
| Zions Bancorporation (ZION) | 0.2 | $946.999500 | 15.00 | 63.13 | |
| S&p Global (SPGI) | 0.2 | $944.000000 | 2.00 | 472.00 | |
| Hilton Worldwide Holdings (HLT) | 0.2 | $936.000000 | 6.00 | 156.00 | |
| eBay (EBAY) | 0.2 | $931.000000 | 14.00 | 66.50 | |
| Emerson Electric (EMR) | 0.2 | $930.000000 | 10.00 | 93.00 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $923.035900 | 6.6k | 0.14 | |
| BlackRock | 0.2 | $916.000000 | 1.00 | 916.00 | |
| Huntsman Corporation (HUN) | 0.2 | $906.999600 | 26.00 | 34.88 | |
| Norfolk Southern (NSC) | 0.2 | $893.000100 | 3.00 | 297.67 | |
| Marathon Oil Corporation (MRO) | 0.2 | $886.998600 | 54.00 | 16.43 | |
| Analog Devices (ADI) | 0.2 | $879.000000 | 5.00 | 175.80 | |
| Autodesk (ADSK) | 0.2 | $843.999900 | 3.00 | 281.33 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.2 | $833.431200 | 16k | 0.05 | |
| At&t (T) | 0.2 | $812.001300 | 33.00 | 24.61 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $811.797600 | 21k | 0.04 | |
| International Business Machines (IBM) | 0.2 | $802.000200 | 6.00 | 133.67 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $792.798000 | 6.9k | 0.11 | |
| Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) | 0.2 | $775.304400 | 15k | 0.05 | |
| F5 Networks (FFIV) | 0.2 | $734.000100 | 3.00 | 244.67 | |
| Steris Shs Usd (STE) | 0.2 | $729.999900 | 3.00 | 243.33 | |
| Voya Financial (VOYA) | 0.2 | $728.999700 | 11.00 | 66.27 | |
| HEICO Corporation (HEI) | 0.2 | $721.000000 | 5.00 | 144.20 | |
| Spdr Ser Tr Portfli Mortgage (SPMB) | 0.2 | $719.124800 | 28k | 0.03 | |
| Old Republic International Corporation (ORI) | 0.2 | $712.999800 | 29.00 | 24.59 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $711.000000 | 2.00 | 355.50 | |
| Douglas Emmett (DEI) | 0.2 | $703.999800 | 21.00 | 33.52 | |
| Under Armour Cl A (UAA) | 0.2 | $698.999400 | 33.00 | 21.18 | |
| Ardagh Group S A Cl A | 0.2 | $693.000000 | 28.00 | 24.75 | |
| Verisk Analytics (VRSK) | 0.2 | $686.000100 | 3.00 | 228.67 | |
| Colgate-Palmolive Company (CL) | 0.2 | $683.000000 | 8.00 | 85.38 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.2 | $664.063200 | 15k | 0.04 | |
| Charter Communications Inc N Cl A (CHTR) | 0.2 | $652.000000 | 1.00 | 652.00 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $614.000100 | 7.00 | 87.71 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $603.871600 | 11k | 0.06 | |
| Spdr Ser Tr Portfli Intrmdit (SPTI) | 0.1 | $601.184000 | 19k | 0.03 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $600.380500 | 15k | 0.04 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $596.000300 | 7.00 | 85.14 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.1 | $585.999400 | 14.00 | 41.86 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.1 | $586.114600 | 8.9k | 0.07 | |
| Hershey Company (HSY) | 0.1 | $579.999900 | 3.00 | 193.33 | |
| Viacomcbs CL B (PARA) | 0.1 | $573.000100 | 19.00 | 30.16 | |
| Tesla Motors (TSLA) | 0.1 | $531.168000 | 503.00 | 1.06 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $529.000000 | 1.00 | 529.00 | |
| Devon Energy Corporation (DVN) | 0.1 | $528.999600 | 12.00 | 44.08 | |
| Walgreen Boots Alliance | 0.1 | $522.000000 | 10.00 | 52.20 | |
| CMS Energy Corporation (CMS) | 0.1 | $520.000000 | 8.00 | 65.00 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.1 | $512.583900 | 14k | 0.04 | |
| Verisign (VRSN) | 0.1 | $508.000000 | 2.00 | 254.00 | |
| Roper Industries (ROP) | 0.1 | $492.000000 | 1.00 | 492.00 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $476.020500 | 4.5k | 0.11 | |
| ON Semiconductor (ON) | 0.1 | $474.999700 | 7.00 | 67.86 | |
| Philip Morris International (PM) | 0.1 | $475.000000 | 5.00 | 95.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $459.891600 | 159.00 | 2.89 | |
| Zillow Group Cl C Cap Stk (Z) | 0.1 | $446.999700 | 7.00 | 63.86 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $441.092500 | 3.3k | 0.13 | |
| Advanced Micro Devices (AMD) | 0.1 | $432.000000 | 3.00 | 144.00 | |
| United Parcel Service CL B (UPS) | 0.1 | $429.000000 | 2.00 | 214.50 | |
| Invesco Actively Managed Etf Ultra Shrt Dur (GSY) | 0.1 | $425.185900 | 8.5k | 0.05 | |
| Atmos Energy Corporation (ATO) | 0.1 | $419.000000 | 4.00 | 104.75 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $415.000000 | 1.00 | 415.00 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $408.284100 | 5.9k | 0.07 | |
| Ishares Msci Gbl Min Vol (ACWV) | 0.1 | $386.165800 | 3.6k | 0.11 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $361.255600 | 6.1k | 0.06 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $359.863000 | 3.6k | 0.10 | |
| DTE Energy Company (DTE) | 0.1 | $359.000100 | 3.00 | 119.67 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $340.938000 | 2.3k | 0.15 | |
| Prologis (PLD) | 0.1 | $337.000000 | 2.00 | 168.50 | |
| Invesco Actively Managed Etf Total Return (GTO) | 0.1 | $331.832200 | 5.9k | 0.06 | |
| Wisdomtree Tr Em Ex St-owned (XSOE) | 0.1 | $325.162800 | 8.8k | 0.04 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $297.152700 | 5.9k | 0.05 | |
| American Tower Reit (AMT) | 0.1 | $293.000000 | 1.00 | 293.00 | |
| UnitedHealth (UNH) | 0.1 | $266.007000 | 530.00 | 0.50 | |
| Amazon (AMZN) | 0.1 | $260.340600 | 78.00 | 3.34 | |
| J P Morgan Exchange-traded F Jpmorgan Diver (JPUS) | 0.1 | $234.056600 | 2.2k | 0.11 | |
| Cigna Corp (CI) | 0.1 | $230.000000 | 1.00 | 230.00 | |
| TJX Companies (TJX) | 0.1 | $228.000000 | 3.00 | 76.00 | |
| Microsoft Corporation (MSFT) | 0.1 | $225.724800 | 672.00 | 0.34 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $222.891900 | 77.00 | 2.89 | |
| Hldgs (UAL) | 0.1 | $219.000000 | 5.00 | 43.80 | |
| Fidelity National Information Services (FIS) | 0.1 | $218.000000 | 2.00 | 109.00 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $211.934800 | 3.9k | 0.05 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.1 | $211.262000 | 5.8k | 0.04 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $209.017500 | 2.3k | 0.09 | |
| Honeywell International (HON) | 0.1 | $209.000000 | 1.00 | 209.00 | |
| Southern Company (SO) | 0.0 | $206.000100 | 3.00 | 68.67 | |
| Netflix (NFLX) | 0.0 | $205.213800 | 341.00 | 0.60 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $202.095700 | 1.8k | 0.11 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.0 | $187.188000 | 4.1k | 0.05 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $170.899200 | 2.2k | 0.08 | |
| J P Morgan Exchange-traded F Diversfed Rtrn (JPME) | 0.0 | $143.958600 | 1.5k | 0.10 | |
| Procter & Gamble Company (PG) | 0.0 | $124.804000 | 761.00 | 0.16 | |
| Coca-Cola Company (KO) | 0.0 | $122.396100 | 2.1k | 0.06 | |
| McDonald's Corporation (MCD) | 0.0 | $119.080800 | 444.00 | 0.27 | |
| NVIDIA Corporation (NVDA) | 0.0 | $113.344000 | 385.00 | 0.29 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.0 | $113.028200 | 982.00 | 0.12 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $111.001800 | 4.2k | 0.03 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $108.005800 | 1.4k | 0.07 | |
| Ishares Tr Hdg Msci Eafe (HEFA) | 0.0 | $105.088100 | 3.0k | 0.04 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $101.080000 | 280.00 | 0.36 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $98.029200 | 1.1k | 0.09 | |
| J P Morgan Exchange-traded F Div Rtn Int Eq (JPIN) | 0.0 | $94.990000 | 1.6k | 0.06 | |
| Wisdomtree Tr Floatng Rat Trea | 0.0 | $92.005200 | 3.7k | 0.03 | |
| Eaton Corp SHS (ETN) | 0.0 | $86.027600 | 499.00 | 0.17 | |
| J P Morgan Exchange-traded F Diversfd Eqt Etf (JPSE) | 0.0 | $75.953400 | 1.7k | 0.05 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $74.965000 | 1.5k | 0.05 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $67.987500 | 1.2k | 0.06 | |
| Meta Platforms Cl A (META) | 0.0 | $67.023200 | 199.00 | 0.34 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $66.495600 | 423.00 | 0.16 | |
| Merck & Co (MRK) | 0.0 | $65.110000 | 850.00 | 0.08 | |
| Crown Castle Intl (CCI) | 0.0 | $64.198800 | 306.00 | 0.21 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $59.125500 | 105.00 | 0.56 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $59.006400 | 456.00 | 0.13 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $57.002400 | 783.00 | 0.07 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.0 | $53.970000 | 700.00 | 0.08 | |
| Ishares Msci Emerg Mrkt (EEMV) | 0.0 | $53.976000 | 865.00 | 0.06 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $53.478000 | 180.00 | 0.30 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $52.994800 | 361.00 | 0.15 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $49.989000 | 570.00 | 0.09 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $49.015800 | 626.00 | 0.08 | |
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.0 | $48.053900 | 1.2k | 0.04 | |
| Costco Wholesale Corporation (COST) | 0.0 | $47.575600 | 83.00 | 0.57 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.0 | $46.939200 | 924.00 | 0.05 | |
| Walt Disney Company (DIS) | 0.0 | $44.457000 | 290.00 | 0.15 | |
| Ishares Tr Mbs Etf (MBB) | 0.0 | $42.984000 | 398.00 | 0.11 | |
| Starbucks Corporation (SBUX) | 0.0 | $40.069800 | 339.00 | 0.12 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $40.005000 | 350.00 | 0.11 | |
| Qualcomm (QCOM) | 0.0 | $38.665000 | 209.00 | 0.18 | |
| Intel Corporation (INTC) | 0.0 | $38.457900 | 741.00 | 0.05 | |
| Illinois Tool Works (ITW) | 0.0 | $37.745100 | 153.00 | 0.25 | |
| 3M Company (MMM) | 0.0 | $36.360000 | 202.00 | 0.18 | |
| Deere & Company (DE) | 0.0 | $34.680000 | 102.00 | 0.34 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $33.500000 | 670.00 | 0.05 | |
| Wal-Mart Stores (WMT) | 0.0 | $32.726400 | 224.00 | 0.15 | |
| Oracle Corporation (ORCL) | 0.0 | $32.610900 | 371.00 | 0.09 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $31.993500 | 231.00 | 0.14 | |
| Global X Fds Global X Gold Ex (GOEX) | 0.0 | $29.015600 | 1.0k | 0.03 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $29.008900 | 263.00 | 0.11 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $28.002400 | 136.00 | 0.21 | |
| Chevron Corporation (CVX) | 0.0 | $27.284300 | 233.00 | 0.12 | |
| Altria (MO) | 0.0 | $24.288000 | 506.00 | 0.05 | |
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.0 | $24.000500 | 115.00 | 0.21 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.0 | $23.994000 | 215.00 | 0.11 | |
| J P Morgan Exchange-traded F Div Rtn Em Eqt (JPEM) | 0.0 | $22.017600 | 396.00 | 0.06 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.0 | $21.022600 | 514.00 | 0.04 | |
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.0 | $20.961000 | 822.00 | 0.03 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $19.008000 | 180.00 | 0.11 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.0 | $18.988200 | 462.00 | 0.04 | |
| Ishares Tr Glob Utilits Etf (JXI) | 0.0 | $18.005600 | 284.00 | 0.06 | |
| Sunpower Corp DBCV 4.000% 1/1 (Principal) | 0.0 | $18.000000 | 15k | 0.00 | |
| Bank of America Corporation (BAC) | 0.0 | $16.172100 | 357.00 | 0.05 | |
| Morgan Stanley Com New (MS) | 0.0 | $15.490800 | 156.00 | 0.10 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $14.996100 | 193.00 | 0.08 | |
| Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) | 0.0 | $14.994000 | 180.00 | 0.08 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $15.009800 | 299.00 | 0.05 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.0 | $14.002400 | 184.00 | 0.08 | |
| Ishares Jp Mrgn Em Hi Bd (EMHY) | 0.0 | $12.990000 | 300.00 | 0.04 | |
| Abbvie (ABBV) | 0.0 | $12.375000 | 90.00 | 0.14 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $10.872100 | 163.00 | 0.07 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.0 | $9.984700 | 313.00 | 0.03 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $9.999000 | 45.00 | 0.22 | |
| Wisdomtree Tr Emerg Cur Str Fd (CEW) | 0.0 | $10.010400 | 582.00 | 0.02 | |
| Paypal Holdings (PYPL) | 0.0 | $9.114000 | 49.00 | 0.19 | |
| Spdr Index Shs Fds Asia Pacif Etf (GMF) | 0.0 | $9.000900 | 73.00 | 0.12 | |
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.0 | $8.991000 | 270.00 | 0.03 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $7.305500 | 95.00 | 0.08 | |
| Ishares Tr Global Tech Etf (IXN) | 0.0 | $6.999600 | 114.00 | 0.06 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $6.000000 | 96.00 | 0.06 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $6.000300 | 113.00 | 0.05 | |
| Anthem (ELV) | 0.0 | $5.500000 | 11.00 | 0.50 | |
| Ishares Tr Micro-cap Etf (IWC) | 0.0 | $5.000400 | 36.00 | 0.14 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $4.999500 | 15.00 | 0.33 | |
| Masco Corporation (MAS) | 0.0 | $4.802400 | 72.00 | 0.07 | |
| Phillips 66 (PSX) | 0.0 | $4.371900 | 59.00 | 0.07 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $4.064000 | 80.00 | 0.05 | |
| Fiserv (FI) | 0.0 | $3.641400 | 34.00 | 0.11 | |
| Amgen (AMGN) | 0.0 | $3.643100 | 17.00 | 0.21 | |
| Bristol Myers Squibb (BMY) | 0.0 | $3.513600 | 48.00 | 0.07 | |
| Broadcom (AVGO) | 0.0 | $3.333500 | 5.00 | 0.67 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $3.000500 | 17.00 | 0.18 | |
| First Horizon National Corporation (FHN) | 0.0 | $2.706400 | 199.00 | 0.01 | |
| Alliant Energy Corporation (LNT) | 0.0 | $2.667600 | 36.00 | 0.07 | |
| Medtronic SHS (MDT) | 0.0 | $2.380000 | 25.00 | 0.10 | |
| Metropcs Communications (TMUS) | 0.0 | $2.307000 | 15.00 | 0.15 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.0 | $1.998800 | 38.00 | 0.05 | |
| Ishares Tr U.s. Energy Etf (IYE) | 0.0 | $1.998000 | 74.00 | 0.03 | |
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.0 | $1.999800 | 66.00 | 0.03 | |
| Spdr Index Shs Fds Portflo Eurp Etf (SPEU) | 0.0 | $1.000500 | 29.00 | 0.03 | |
| Spdr Index Shs Fds S&p Intl Smlcp (GWX) | 0.0 | $0.999400 | 38.00 | 0.03 | |
| Spdr Ser Tr S&p 600 Sml Cap | 0.0 | $0.999900 | 11.00 | 0.09 | |
| Spdr Ser Tr Portfli Tips Etf (SPIP) | 0.0 | $1.000000 | 25.00 | 0.04 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.0 | $1.000000 | 8.00 | 0.12 | |
| Spdr Index Shs Fds S&p Emktsc Etf (EWX) | 0.0 | $0.999900 | 9.00 | 0.11 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $0 | 4.00 | 0.00 | |
| Spdr Ser Tr Ftse Int Gvt Etf (WIP) | 0.0 | $0 | 2.00 | 0.00 | |
| Spdr Ser Tr Bloomberg Emergi (EBND) | 0.0 | $0 | 15.00 | 0.00 |
