Keebeck Wealth Management

Keebeck Wealth Management as of Dec. 31, 2019

Portfolio Holdings for Keebeck Wealth Management

Keebeck Wealth Management holds 339 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Dow Jones Select Dividend (DVY) 11.4 $36M 341k 105.66
Vanguard Information Technology ETF (VGT) 7.6 $24M 98k 244.84
Spdr S&p 500 Etf (SPY) 4.4 $14M 43k 323.41
Consumer Discretionary SPDR (XLY) 4.2 $13M 105k 125.42
Apple (AAPL) 2.9 $9.1M 31k 293.62
Health Care SPDR (XLV) 2.8 $8.7M 85k 102.52
iShares S&P US Pref Stock Idx Fnd (PFF) 2.4 $7.6M 201k 37.59
First Trust Large Cap Core Alp Fnd (FEX) 2.4 $7.5M 115k 65.23
Vanguard Financials ETF (VFH) 2.1 $6.7M 88k 76.28
First Trust Mid Cap Core Alpha Fnd (FNX) 2.0 $6.3M 87k 72.49
Vanguard Industrials ETF (VIS) 1.8 $5.7M 37k 153.85
Industrial SPDR (XLI) 1.8 $5.6M 69k 81.47
Microsoft Corporation (MSFT) 1.8 $5.5M 35k 157.67
Nortonlifelock (GEN) 1.6 $5.2M 204k 25.52
Vanguard Small-Cap Growth ETF (VBK) 1.4 $4.6M 23k 198.67
iShares S&P Global Infrastructure Index (IGF) 1.4 $4.4M 93k 47.91
Intel Corporation (INTC) 1.4 $4.4M 74k 59.85
SPDR Dow Jones Global Real Estate (RWO) 1.4 $4.3M 83k 51.52
Vanguard Value ETF (VTV) 1.3 $4.1M 35k 119.82
iShares S&P SmallCap 600 Growth (IJT) 1.3 $4.1M 21k 193.28
iShares Russell 1000 Growth Index (IWF) 1.3 $4.1M 23k 175.92
JPMorgan Chase & Co. (JPM) 1.3 $4.0M 29k 139.37
Procter & Gamble Company (PG) 1.2 $3.8M 31k 124.89
Amazon (AMZN) 1.2 $3.7M 2.0k 1847.56
Vanguard Consumer Staples ETF (VDC) 1.0 $3.1M 19k 161.16
Republic Services (RSG) 0.9 $2.8M 31k 90.03
Ishares Inc core msci emkt (IEMG) 0.8 $2.7M 50k 53.76
Facebook Inc cl a (META) 0.8 $2.6M 13k 205.18
Netflix (NFLX) 0.8 $2.5M 7.9k 323.56
First Trust DJ Internet Index Fund (FDN) 0.8 $2.4M 17k 139.09
Abbott Laboratories (ABT) 0.7 $2.3M 27k 86.85
iShares NASDAQ Biotechnology Index (IBB) 0.7 $2.3M 19k 120.50
Becton, Dickinson and (BDX) 0.7 $2.3M 8.5k 271.95
At&t (T) 0.7 $2.2M 56k 39.08
Financial Select Sector SPDR (XLF) 0.7 $2.1M 69k 30.78
First Trust Cloud Computing Et (SKYY) 0.7 $2.1M 35k 60.36
Johnson & Johnson (JNJ) 0.7 $2.1M 14k 145.82
United Technologies Corporation 0.7 $2.1M 14k 149.69
First Tr Exchange-traded Fd no amer energy (EMLP) 0.7 $2.1M 81k 25.48
Pinterest Inc Cl A (PINS) 0.7 $2.1M 111k 18.64
Walt Disney Company (DIS) 0.6 $1.9M 13k 145.43
Zoetis Inc Cl A (ZTS) 0.6 $1.9M 14k 132.34
Nextera Energy (NEE) 0.6 $1.8M 7.2k 242.13
Texas Instruments Incorporated (TXN) 0.6 $1.8M 14k 128.25
Vanguard Growth ETF (VUG) 0.6 $1.8M 9.6k 182.08
SPDR Gold Trust (GLD) 0.6 $1.7M 12k 142.89
O'reilly Automotive (ORLY) 0.6 $1.7M 3.9k 438.18
Automatic Data Processing (ADP) 0.5 $1.6M 9.2k 171.36
Real Estate Select Sect Spdr (XLRE) 0.5 $1.6M 41k 38.66
Norfolk Southern (NSC) 0.5 $1.5M 7.6k 194.04
Honeywell International (HON) 0.4 $1.4M 7.6k 176.97
Chimera Investment Corp etf 0.4 $1.3M 61k 21.05
Paychex (PAYX) 0.4 $1.2M 14k 85.06
Consumer Staples Select Sect. SPDR (XLP) 0.4 $1.2M 20k 62.97
Vanguard Europe Pacific ETF (VEA) 0.4 $1.2M 27k 44.06
Ishares Msci Japan (EWJ) 0.4 $1.2M 20k 59.22
Bank of America Corporation (BAC) 0.4 $1.1M 32k 35.19
3M Company (MMM) 0.3 $1.1M 6.3k 176.31
General Dynamics Corporation (GD) 0.3 $1.1M 6.3k 176.21
iShares Russell 2000 Value Index (IWN) 0.3 $1.1M 8.5k 128.47
Lowe's Companies (LOW) 0.3 $1.0M 8.7k 119.76
Wal-Mart Stores (WMT) 0.3 $1.0M 8.4k 119.37
Energy Transfer Equity (ET) 0.3 $997k 78k 12.82
SPDR S&P Homebuilders (XHB) 0.3 $1.0M 22k 45.48
Exxon Mobil Corporation (XOM) 0.3 $993k 14k 69.72
iShares MSCI Pacific ex-Japan Idx (EPP) 0.3 $993k 22k 46.29
Invesco S&p 500 Equal Weight Etf (RSP) 0.3 $937k 8.1k 115.71
iShares Dow Jones US Home Const. (ITB) 0.3 $927k 21k 44.39
Prudential Financial (PRU) 0.3 $813k 8.7k 93.66
Alphabet Inc Class A cs (GOOGL) 0.3 $823k 615.00 1338.21
Coca-Cola Company (KO) 0.2 $792k 14k 55.35
Air Products & Chemicals (APD) 0.2 $780k 3.3k 235.93
McDonald's Corporation (MCD) 0.2 $767k 3.9k 197.48
Emerson Electric (EMR) 0.2 $756k 9.9k 76.21
General Motors Company (GM) 0.2 $761k 21k 36.57
NRG Energy (NRG) 0.2 $739k 19k 39.73
Utilities SPDR (XLU) 0.2 $712k 11k 64.56
Mylan Nv 0.2 $729k 36k 20.07
Raytheon Company 0.2 $681k 3.1k 219.47
Eaton (ETN) 0.2 $705k 7.5k 94.59
Cisco Systems (CSCO) 0.2 $674k 14k 47.91
Altria (MO) 0.2 $659k 13k 50.75
C.H. Robinson Worldwide (CHRW) 0.2 $662k 8.5k 78.16
UnitedHealth (UNH) 0.2 $616k 2.1k 293.22
American Electric Power Company (AEP) 0.2 $644k 6.8k 94.47
Visa (V) 0.2 $634k 3.4k 187.46
iShares MSCI Switzerland Index Fund (EWL) 0.2 $629k 16k 40.59
BlackRock (BLK) 0.2 $613k 1.2k 502.46
Baxter International (BAX) 0.2 $590k 7.0k 83.83
Philip Morris International (PM) 0.2 $602k 7.0k 86.26
Cme (CME) 0.2 $570k 2.8k 203.14
Kellogg Company (K) 0.2 $567k 8.2k 69.15
SPDR KBW Insurance (KIE) 0.2 $561k 16k 35.43
Comcast Corporation (CMCSA) 0.2 $524k 12k 44.84
Genuine Parts Company (GPC) 0.2 $539k 5.0k 106.82
iShares MSCI Canada Index (EWC) 0.2 $547k 18k 29.89
Chevron Corporation (CVX) 0.2 $520k 4.3k 120.48
Merck & Co (MRK) 0.2 $519k 5.7k 91.42
Vanguard Materials ETF (VAW) 0.2 $489k 3.7k 133.97
Home Depot (HD) 0.1 $482k 2.2k 218.11
Valero Energy Corporation (VLO) 0.1 $486k 5.2k 93.55
Public Service Enterprise (PEG) 0.1 $478k 8.1k 58.97
Physicians Realty Trust 0.1 $473k 25k 18.92
Union Pacific Corporation (UNP) 0.1 $455k 2.5k 180.77
American Tower Reit (AMT) 0.1 $454k 2.0k 230.34
Ishares Msci United Kingdom Index etf (EWU) 0.1 $432k 13k 34.08
Lockheed Martin Corporation (LMT) 0.1 $416k 1.1k 388.10
Energy Select Sector SPDR (XLE) 0.1 $404k 6.5k 61.73
NVIDIA Corporation (NVDA) 0.1 $388k 1.7k 235.15
Ishares Tr usa min vo (USMV) 0.1 $368k 5.6k 65.57
United Rentals (URI) 0.1 $342k 2.1k 166.42
Box Inc cl a (BOX) 0.1 $335k 20k 16.75
Berkshire Hathaway (BRK.B) 0.1 $306k 1.4k 226.16
Accenture (ACN) 0.1 $323k 1.6k 208.51
American Water Works (AWK) 0.1 $307k 2.5k 122.80
Alphabet Inc Class C cs (GOOG) 0.1 $330k 247.00 1336.03
Truist Financial Corp equities (TFC) 0.1 $302k 5.6k 53.72
Eli Lilly & Co. (LLY) 0.1 $289k 2.2k 131.16
Nike (NKE) 0.1 $273k 2.7k 101.41
Dover Corporation (DOV) 0.1 $270k 2.3k 115.14
iShares Russell 2000 Index (IWM) 0.1 $280k 1.7k 165.19
Materials SPDR (XLB) 0.1 $289k 4.7k 61.36
Invesco Qqq Trust Series 1 (QQQ) 0.1 $276k 1.3k 211.98
Chewy Inc cl a (CHWY) 0.1 $290k 10k 29.00
Hasbro (HAS) 0.1 $256k 2.4k 105.57
Pfizer (PFE) 0.1 $239k 6.1k 39.05
Verizon Communications (VZ) 0.1 $261k 4.3k 61.18
Analog Devices (ADI) 0.1 $266k 2.2k 118.59
Thermo Fisher Scientific (TMO) 0.1 $241k 743.00 324.36
Stryker Corporation (SYK) 0.1 $239k 1.1k 209.65
Flowserve Corporation (FLS) 0.1 $264k 5.3k 49.90
KLA-Tencor Corporation (KLAC) 0.1 $268k 1.5k 177.85
Te Connectivity Ltd for (TEL) 0.1 $265k 2.8k 95.70
Ishares Inc em mkt min vol (EEMV) 0.1 $240k 4.1k 58.65
iShares MSCI Emerging Markets Indx (EEM) 0.1 $216k 4.8k 44.84
MasterCard Incorporated (MA) 0.1 $212k 712.00 297.75
Pulte (PHM) 0.1 $210k 5.4k 38.82
Darden Restaurants (DRI) 0.1 $214k 2.0k 108.68
Gabelli Dividend & Income Trust (GDV) 0.1 $206k 9.4k 21.91
Abbvie (ABBV) 0.1 $217k 2.5k 88.28
Medtronic (MDT) 0.1 $227k 2.0k 113.73
Charles Schwab Corporation (SCHW) 0.1 $176k 3.7k 47.45
Waste Management (WM) 0.1 $199k 1.8k 113.65
Bristol Myers Squibb (BMY) 0.1 $178k 2.8k 63.68
Northrop Grumman Corporation (NOC) 0.1 $182k 531.00 342.41
Maxim Integrated Products 0.1 $175k 3.2k 54.26
Vanguard Small-Cap Value ETF (VBR) 0.1 $178k 1.3k 137.03
Unknown 0.1 $176k 200k 0.88
Walgreen Boots Alliance (WBA) 0.1 $202k 3.4k 58.72
Dupont De Nemours (DD) 0.1 $186k 2.9k 64.07
Corning Incorporated (GLW) 0.1 $148k 5.2k 28.57
Cummins (CMI) 0.1 $170k 952.00 178.57
Digital Realty Trust (DLR) 0.1 $147k 1.2k 120.10
Wells Fargo & Company (WFC) 0.1 $143k 2.7k 53.46
iShares Russell 1000 Value Index (IWD) 0.1 $169k 1.2k 136.18
Gilead Sciences (GILD) 0.1 $154k 2.4k 64.84
Applied Materials (AMAT) 0.1 $148k 2.4k 60.66
Illumina (ILMN) 0.1 $160k 485.00 329.90
Alaska Air (ALK) 0.1 $171k 2.5k 67.70
Regal-beloit Corporation (RRX) 0.1 $171k 2.0k 85.50
Intercontinental Exchange (ICE) 0.1 $150k 1.6k 92.02
Dow (DOW) 0.1 $158k 2.9k 54.34
Costco Wholesale Corporation (COST) 0.0 $112k 383.00 292.43
SYSCO Corporation (SYY) 0.0 $122k 1.4k 85.02
V.F. Corporation (VFC) 0.0 $125k 1.3k 99.05
Adobe Systems Incorporated (ADBE) 0.0 $116k 352.00 329.55
Boeing Company (BA) 0.0 $120k 370.00 324.32
Eastman Chemical Company (EMN) 0.0 $125k 1.6k 79.87
Amgen (AMGN) 0.0 $132k 548.00 240.88
Intuitive Surgical (ISRG) 0.0 $131k 222.00 590.09
Pepsi (PEP) 0.0 $137k 997.00 137.41
Oracle Corporation (ORCL) 0.0 $133k 2.5k 52.76
Delta Air Lines (DAL) 0.0 $134k 2.3k 58.26
Activision Blizzard 0.0 $112k 1.9k 59.26
Hldgs (UAL) 0.0 $114k 1.3k 87.69
Duke Energy (DUK) 0.0 $114k 1.3k 91.20
Paypal Holdings (PYPL) 0.0 $138k 1.3k 107.39
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $129k 2.4k 53.57
L3harris Technologies (LHX) 0.0 $139k 704.00 197.44
U.S. Bancorp (USB) 0.0 $79k 1.3k 59.13
American Express Company (AXP) 0.0 $85k 689.00 123.37
Cerner Corporation 0.0 $90k 1.2k 73.47
Royal Caribbean Cruises (RCL) 0.0 $107k 800.00 133.75
International Paper Company (IP) 0.0 $92k 2.0k 46.00
Tetra Tech (TTEK) 0.0 $86k 1.0k 86.00
Starbucks Corporation (SBUX) 0.0 $95k 1.1k 87.32
salesforce (CRM) 0.0 $93k 575.00 161.74
iShares MSCI EMU Index (EZU) 0.0 $104k 2.5k 41.68
Intuit (INTU) 0.0 $97k 373.00 260.05
Allegheny Technologies Incorporated (ATI) 0.0 $103k 5.0k 20.60
Citigroup (C) 0.0 $100k 1.3k 79.68
Marathon Petroleum Corp (MPC) 0.0 $106k 1.8k 60.00
Equinix (EQIX) 0.0 $89k 153.00 581.70
Ishares Inc etp (EWT) 0.0 $107k 2.6k 40.81
Booking Holdings (BKNG) 0.0 $96k 47.00 2042.55
Kkr & Co (KKR) 0.0 $107k 3.7k 28.94
World Gold Tr spdr gld minis 0.0 $108k 7.2k 15.05
Goldman Sachs (GS) 0.0 $66k 288.00 229.17
Caterpillar (CAT) 0.0 $54k 372.00 145.16
Ecolab (ECL) 0.0 $48k 251.00 191.24
FedEx Corporation (FDX) 0.0 $56k 374.00 149.73
United Parcel Service (UPS) 0.0 $56k 481.00 116.42
Kimberly-Clark Corporation (KMB) 0.0 $66k 481.00 137.21
Morgan Stanley (MS) 0.0 $54k 1.1k 50.94
CVS Caremark Corporation (CVS) 0.0 $48k 650.00 73.85
General Mills (GIS) 0.0 $56k 1.1k 52.83
International Business Machines (IBM) 0.0 $74k 556.00 133.09
Qualcomm (QCOM) 0.0 $77k 874.00 88.10
Danaher Corporation (DHR) 0.0 $61k 402.00 151.74
Dollar Tree (DLTR) 0.0 $58k 618.00 93.85
Constellation Brands (STZ) 0.0 $68k 360.00 188.89
Key (KEY) 0.0 $51k 2.6k 19.99
Sun Communities (SUI) 0.0 $75k 500.00 150.00
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $67k 270.00 248.15
Mondelez Int (MDLZ) 0.0 $51k 925.00 55.14
Etsy (ETSY) 0.0 $53k 1.2k 43.62
Welltower Inc Com reit (WELL) 0.0 $69k 844.00 81.75
Docusign (DOCU) 0.0 $58k 784.00 73.98
Dell Technologies (DELL) 0.0 $56k 1.1k 50.63
iStar Financial 0.0 $36k 2.5k 14.40
Discover Financial Services (DFS) 0.0 $18k 222.00 81.08
Affiliated Managers (AMG) 0.0 $44k 525.00 83.81
Canadian Natl Ry (CNI) 0.0 $34k 384.00 88.54
Microchip Technology (MCHP) 0.0 $47k 455.00 103.30
Regions Financial Corporation (RF) 0.0 $18k 1.1k 16.81
Xilinx 0.0 $44k 452.00 97.35
Yum! Brands (YUM) 0.0 $42k 424.00 99.06
McKesson Corporation (MCK) 0.0 $29k 211.00 137.44
Allstate Corporation (ALL) 0.0 $36k 321.00 112.15
Capital One Financial (COF) 0.0 $18k 176.00 102.27
Colgate-Palmolive Company (CL) 0.0 $39k 572.00 68.18
ConocoPhillips (COP) 0.0 $41k 639.00 64.16
eBay (EBAY) 0.0 $41k 1.1k 35.68
Target Corporation (TGT) 0.0 $44k 346.00 127.17
Weyerhaeuser Company (WY) 0.0 $30k 1.0k 30.00
iShares S&P 500 Index (IVV) 0.0 $26k 83.00 313.25
Exelon Corporation (EXC) 0.0 $17k 376.00 45.21
Southern Company (SO) 0.0 $36k 567.00 63.49
Illinois Tool Works (ITW) 0.0 $21k 121.00 173.55
EOG Resources (EOG) 0.0 $36k 432.00 83.33
Brookfield Infrastructure Part (BIP) 0.0 $18k 375.00 48.00
FLIR Systems 0.0 $20k 388.00 51.55
Verisk Analytics (VRSK) 0.0 $22k 150.00 146.67
Enbridge (ENB) 0.0 $37k 953.00 38.82
Lam Research Corporation (LRCX) 0.0 $44k 150.00 293.33
Cibc Cad (CM) 0.0 $44k 533.00 82.55
Southwest Airlines (LUV) 0.0 $18k 350.00 51.43
MetLife (MET) 0.0 $43k 846.00 50.83
Omega Healthcare Investors (OHI) 0.0 $21k 500.00 42.00
Trinity Industries (TRN) 0.0 $22k 1.0k 22.00
Church & Dwight (CHD) 0.0 $46k 656.00 70.12
Extra Space Storage (EXR) 0.0 $21k 200.00 105.00
National Retail Properties (NNN) 0.0 $24k 448.00 53.57
American International (AIG) 0.0 $28k 558.00 50.18
iShares Silver Trust (SLV) 0.0 $22k 1.3k 16.67
Tesla Motors (TSLA) 0.0 $32k 78.00 410.26
Envestnet (ENV) 0.0 $47k 685.00 68.61
Alerian Mlp Etf 0.0 $42k 5.0k 8.40
Sabra Health Care REIT (SBRA) 0.0 $21k 1.0k 21.00
iShares MSCI Sweden Index (EWD) 0.0 $34k 1.0k 32.88
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $27k 383.00 70.50
Kinder Morgan (KMI) 0.0 $23k 1.1k 20.54
Brookfield Renewable energy partners lpu (BEP) 0.0 $23k 500.00 46.00
Guidewire Software (GWRE) 0.0 $35k 325.00 107.69
Ishares Inc emrgmkt dividx (DVYE) 0.0 $22k 543.00 40.52
Palo Alto Networks (PANW) 0.0 $37k 160.00 231.25
Metropcs Communications (TMUS) 0.0 $42k 540.00 77.78
Ishares Tr core div grwth (DGRO) 0.0 $24k 580.00 41.38
Crown Castle Intl (CCI) 0.0 $16k 119.00 134.45
Iron Mountain (IRM) 0.0 $16k 500.00 32.00
Petroleum & Res Corp Com cef (PEO) 0.0 $41k 2.5k 16.15
Pure Storage Inc - Class A (PSTG) 0.0 $17k 1.0k 17.00
Chubb (CB) 0.0 $40k 260.00 153.85
Waste Connections (WCN) 0.0 $27k 307.00 87.95
Huami Corp 0.0 $36k 3.1k 11.76
Lyft (LYFT) 0.0 $17k 410.00 41.46
Uber Technologies (UBER) 0.0 $29k 1.0k 29.00
Bank of New York Mellon Corporation (BK) 0.0 $11k 228.00 48.25
M&T Bank Corporation (MTB) 0.0 $1.0k 8.00 125.00
Archer Daniels Midland Company (ADM) 0.0 $9.0k 195.00 46.15
Hologic (HOLX) 0.0 $7.0k 150.00 46.67
Snap-on Incorporated (SNA) 0.0 $12k 74.00 162.16
Travelers Companies (TRV) 0.0 $5.0k 40.00 125.00
Ross Stores (ROST) 0.0 $6.0k 52.00 115.38
Akamai Technologies (AKAM) 0.0 $2.0k 33.00 60.61
Laboratory Corp. of America Holdings 0.0 $1.0k 8.00 125.00
AmerisourceBergen (COR) 0.0 $1.0k 23.00 43.48
National-Oilwell Var 0.0 $5.0k 236.00 21.19
Deere & Company (DE) 0.0 $5.0k 29.00 172.41
Halliburton Company (HAL) 0.0 $12k 494.00 24.29
Unilever 0.0 $15k 268.00 55.97
Clorox Company (CLX) 0.0 $4.0k 29.00 137.93
ConAgra Foods (CAG) 0.0 $5.0k 148.00 33.78
Roper Industries (ROP) 0.0 $10k 29.00 344.83
Cheniere Energy (LNG) 0.0 $9.0k 150.00 60.00
Lululemon Athletica (LULU) 0.0 $1.0k 5.00 200.00
Repligen Corporation (RGEN) 0.0 $0 10.00 0.00
Hyatt Hotels Corporation (H) 0.0 $8.0k 95.00 84.21
iShares S&P 500 Growth Index (IVW) 0.0 $14k 76.00 184.21
iShares S&P MidCap 400 Index (IJH) 0.0 $3.0k 15.00 200.00
Simon Property (SPG) 0.0 $13k 92.00 141.30
iShares S&P SmallCap 600 Index (IJR) 0.0 $1.0k 20.00 50.00
Vanguard Emerging Markets ETF (VWO) 0.0 $2.0k 59.00 33.90
Pebblebrook Hotel Trust (PEB) 0.0 $10k 400.00 25.00
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $12k 218.00 55.05
iShares Russell 3000 Value Index (IUSV) 0.0 $9.0k 145.00 62.07
Motorola Solutions (MSI) 0.0 $3.0k 22.00 136.36
iShares S&P 1500 Index Fund (ITOT) 0.0 $10k 148.00 67.57
iShares S&P Global Technology Sect. (IXN) 0.0 $5.0k 25.00 200.00
iShares Russell 3000 Growth Index (IUSG) 0.0 $5.0k 87.00 57.47
Preferred Apartment Communitie 0.0 $13k 1.0k 13.00
Stag Industrial (STAG) 0.0 $15k 500.00 30.00
Cbre Group Inc Cl A (CBRE) 0.0 $3.0k 54.00 55.56
Xpo Logistics Inc equity (XPO) 0.0 $13k 169.00 76.92
Tripadvisor (TRIP) 0.0 $8.0k 280.00 28.57
Aon 0.0 $10k 51.00 196.08
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $14k 215.00 65.12
Ishares Msci Usa Size Factor (SIZE) 0.0 $4.0k 43.00 93.02
Leidos Holdings (LDOS) 0.0 $4.0k 48.00 83.33
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $8.0k 85.00 94.12
Vanguard S&p 500 Etf idx (VOO) 0.0 $2.0k 8.00 250.00
Pentair cs (PNR) 0.0 $1.0k 25.00 40.00
Alibaba Group Holding (BABA) 0.0 $14k 68.00 205.88
Energizer Holdings (ENR) 0.0 $9.0k 183.00 49.18
Hp (HPQ) 0.0 $8.0k 421.00 19.00
Global X Fds s&p 500 catholic (CATH) 0.0 $3.0k 100.00 30.00
Etf Managers Tr tierra xp latin 0.0 $8.0k 500.00 16.00
Johnson Controls International Plc equity (JCI) 0.0 $5.0k 132.00 37.88
Playa Hotels & Resorts Nv (PLYA) 0.0 $8.0k 972.00 8.23
Frontier Communication 0.0 $0 8.00 0.00
Aphria Inc foreign 0.0 $999.000000 270.00 3.70
Nvent Electric Plc Voting equities (NVT) 0.0 $0 25.00 0.00
Pgx etf (PGX) 0.0 $0 18.00 0.00
Garrett Motion (GTX) 0.0 $0 38.00 0.00
Resideo Technologies (REZI) 0.0 $0 64.00 0.00
Arcosa (ACA) 0.0 $14k 333.00 42.04
Corteva (CTVA) 0.0 $13k 453.00 28.70
Kontoor Brands (KTB) 0.0 $8.0k 194.00 41.24
Viacomcbs (PARA) 0.0 $2.0k 62.00 32.26