Keebeck Wealth Management

Keebeck Wealth Management as of June 30, 2020

Portfolio Holdings for Keebeck Wealth Management

Keebeck Wealth Management holds 369 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard World FDS Vanguard Information Technology ETF Inf Tech Etf (VGT) 8.5 $27M 97k 278.71
iShares TR Select Divid ETF Select Divid Etf (DVY) 8.5 $27M 333k 80.72
iShares TR S&P U S PFD STK Index Pfd And Incm Sec (PFF) 4.8 $15M 434k 34.64
SPDR S&P 500 ETF TR TR Unit Tr Unit (SPY) 4.5 $14M 46k 309.71
Apple (AAPL) 3.8 $12M 33k 364.80
Select Sector SPDR TR Consumer Discretionary Transn To Sbi Cons Discr (XLY) 3.7 $12M 92k 127.70
Select Sector SPDR TR Health Care Sbi Healthcare (XLV) 2.6 $8.3M 83k 100.07
Microsoft Corporation (MSFT) 2.6 $8.2M 40k 203.50
iShares TR Russell 2000 Index Russell 2000 Etf (IWM) 2.0 $6.3M 44k 143.16
Vanguard World FDS Vanguard Health Care ETF Health Car Etf (VHT) 1.7 $5.5M 29k 192.65
Amazon (AMZN) 1.7 $5.5M 2.0k 2758.57
Vanguard Index FDS Vanguard Value ETF Value Etf (VTV) 1.7 $5.2M 53k 99.58
iShares TR Russell 1000 Growth Index Rus 1000 Grw Etf (IWF) 1.5 $4.8M 25k 191.95
Intel Corporation (INTC) 1.4 $4.6M 77k 59.83
Select Sector SPDR TR Indl Sbi Int-inds (XLI) 1.3 $4.2M 61k 68.68
Vanguard World FDS Vanguard Finls ETF Financials Etf (VFH) 1.2 $3.9M 68k 57.20
Procter & Gamble Company (PG) 1.1 $3.6M 30k 119.54
iShares TR Global Infrastructure ETF Index Glb Infrastr Etf (IGF) 1.1 $3.6M 93k 38.29
Vanguard World FDS Vanguard Indls ETF Industrial Etf (VIS) 1.1 $3.5M 27k 129.91
Netflix (NFLX) 1.1 $3.5M 7.6k 454.93
iShares TR Nasdaq Biotechnology ETF Nasdaq Biotech (IBB) 1.1 $3.4M 25k 136.66
JPMorgan Chase & Co. (JPM) 0.9 $3.0M 32k 94.05
Abbott Laboratories (ABT) 0.9 $2.9M 32k 91.40
Facebook Inc CL A Cl A (META) 0.9 $2.9M 13k 227.02
Invesco QQQ TR Unit Ser 1 Unit Ser 1 (QQQ) 0.9 $2.7M 11k 247.96
Viacomcbs Inc Class B CL B (PARA) 0.8 $2.6M 112k 23.56
Republic Services (RSG) 0.8 $2.6M 31k 82.45
Vanguard World FDS Vanguard Consumer Staples ETF Consum Stp Etf (VDC) 0.8 $2.4M 16k 149.57
Pinterest Inc CL A Cl A (PINS) 0.8 $2.4M 108k 22.16
First TR Exchange-Traded FD II Ise Cloud Computing Index Cloud Computing (SKYY) 0.7 $2.4M 32k 74.49
Becton, Dickinson and (BDX) 0.7 $2.3M 9.8k 239.23
Lockheed Martin Corporation (LMT) 0.7 $2.2M 6.0k 364.87
iShares TR Core S&P 500 ETF Core S&p500 Etf (IVV) 0.7 $2.1M 6.9k 309.58
First TR Exchange Traded FD Dow Jones Internet Index Dj Internt Idx (FDN) 0.7 $2.1M 13k 170.48
Zoetis Inc CL A Cl A (ZTS) 0.6 $2.0M 15k 137.04
Texas Instruments Incorporated (TXN) 0.6 $2.0M 16k 126.90
At&t (T) 0.6 $1.9M 65k 30.22
Abbvie (ABBV) 0.6 $1.9M 20k 98.16
Vanguard Index FDS S&P 500 ETF S&p 500 Etf Shs (VOO) 0.6 $1.8M 6.5k 284.85
Vanguard Index FDS Vanguard Growth ETF Growth Etf (VUG) 0.6 $1.8M 9.1k 202.07
Intuitive Surgical Com New (ISRG) 0.6 $1.8M 3.1k 569.75
Raytheon Technologies Corp (RTX) 0.5 $1.7M 28k 61.57
Lowe's Companies (LOW) 0.5 $1.7M 12k 135.01
O'reilly Automotive (ORLY) 0.5 $1.7M 3.9k 421.43
First TR Exchange-Traded FD IV North Amern Energy Infrastructure No Amer Energy (EMLP) 0.5 $1.6M 81k 19.94
UnitedHealth (UNH) 0.5 $1.6M 5.4k 294.59
Energy Transfer Equity LP Com Units Repstg LTD Partnership Int Com Ut Ltd Ptn (ET) 0.5 $1.6M 224k 7.12
iShares TR Russell 2000 Value Index Rus 2000 Val Etf (IWN) 0.5 $1.4M 15k 97.42
Home Depot (HD) 0.4 $1.4M 5.6k 250.18
Nortonlifelock (GEN) 0.4 $1.4M 70k 19.83
Automatic Data Processing (ADP) 0.4 $1.4M 9.1k 149.69
Honeywell International (HON) 0.4 $1.4M 9.4k 144.51
Wal-Mart Stores (WMT) 0.4 $1.4M 11k 119.70
Norfolk Southern (NSC) 0.4 $1.3M 7.5k 175.51
NVIDIA Corporation (NVDA) 0.4 $1.2M 3.2k 379.78
Visa Inc Com CL A Com Cl A (V) 0.4 $1.2M 6.2k 193.09
McDonald's Corporation (MCD) 0.4 $1.2M 6.3k 184.44
Us Foods Hldg Corp call (USFD) 0.3 $1.1M 55k 19.72
Physicians Realty Trust 0.3 $1.1M 61k 17.52
Paychex (PAYX) 0.3 $1.1M 14k 75.68
Select Sector SPDR TR Consumer Staples Sbi Cons Stpls (XLP) 0.3 $1.1M 18k 58.64
American Tower Reit (AMT) 0.3 $1.1M 4.1k 257.50
Cisco Systems (CSCO) 0.3 $1.0M 22k 46.54
Stryker Corporation (SYK) 0.3 $1.0M 5.5k 180.71
3M Company (MMM) 0.3 $976k 6.3k 155.99
Medical Properties Trust (MPW) 0.3 $953k 50k 19.09
Box Inc CL A Cl A (BOX) 0.3 $944k 46k 20.75
Walt Disney Com Disney (DIS) 0.3 $938k 8.4k 111.41
General Dynamics Corporation (GD) 0.3 $918k 6.1k 149.37
Enterprise Products Partners (EPD) 0.3 $908k 50k 18.16
Freeport-Mcmoran Copper & Gold Inc CL B CL B (FCX) 0.3 $900k 78k 11.56
Chevron Corporation (CVX) 0.3 $898k 10k 89.16
Alphabet Inc Cap STK CL A Cap Stk Cl A (GOOGL) 0.3 $882k 622.00 1418.01
Select Sector SPDR TR Real Estate Select Sector SPDR Rl Est Sel Sec (XLRE) 0.3 $872k 25k 34.80
Schwab US Broad Market ETF Us Brd Mkt Etf (SCHB) 0.3 $869k 12k 73.47
Philip Morris International (PM) 0.3 $853k 12k 71.21
Altria (MO) 0.3 $844k 21k 40.07
Johnson & Johnson (JNJ) 0.3 $844k 6.0k 140.60
Nextera Energy (NEE) 0.3 $841k 3.5k 240.08
Invesco Exchange Traded FD TR S&P 500 Equal Weight ETF S&p500 Eql Wgt (RSP) 0.3 $831k 8.2k 101.68
Air Products & Chemicals (APD) 0.3 $802k 3.3k 242.59
Select Sector SPDR TR Financial Sbi Int-finl (XLF) 0.3 $797k 35k 23.13
Accenture PLC Ireland Class Shs Class A (ACN) 0.2 $769k 3.6k 212.77
Northrop Grumman Corporation (NOC) 0.2 $767k 2.5k 306.47
Bank of America Corporation (BAC) 0.2 $766k 32k 23.73
iShares TR Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 0.2 $752k 11k 68.24
Coca-Cola Company (KO) 0.2 $735k 16k 45.06
Merck & Co (MRK) 0.2 $722k 9.3k 77.94
Chewy Inc CL A Cl A (CHWY) 0.2 $711k 16k 44.63
BlackRock (BLK) 0.2 $663k 1.2k 543.44
Valero Energy Corporation (VLO) 0.2 $658k 11k 58.75
Eaton Corp SHS (ETN) 0.2 $651k 7.5k 87.35
Kla-Tencor Corp Com New (KLAC) 0.2 $651k 3.4k 192.31
Eli Lilly & Co. (LLY) 0.2 $638k 3.9k 163.73
Crown Castle Intl (CCI) 0.2 $624k 3.8k 164.38
Starbucks Corporation (SBUX) 0.2 $618k 8.4k 73.58
Baxter International (BAX) 0.2 $613k 7.1k 86.31
Nike Inc Class B CL B (NKE) 0.2 $613k 6.2k 98.16
Analog Devices (ADI) 0.2 $610k 5.0k 122.61
Twitter 0.2 $604k 20k 29.75
Digital Realty Trust (DLR) 0.2 $600k 4.2k 142.05
Intercontinental Exchange (ICE) 0.2 $599k 6.5k 91.46
Seattle Genetics 0.2 $594k 3.5k 169.71
Exxon Mobil Corporation (XOM) 0.2 $581k 13k 44.69
Te Connectivity LTD Reg Reg Shs (TEL) 0.2 $578k 7.1k 81.44
Carnival Corp Paired CTF 1 Com Carnival Corp & 1 TR SH Ben Int P&o Princess SPL VTG TR Unit 99/99/99.. (CCL) 0.2 $575k 35k 16.40
C H Robinson Worldwide Com New (CHRW) 0.2 $555k 7.0k 78.95
Mastercard Inc CL A Cl A (MA) 0.2 $555k 1.9k 294.94
Comcast Corp CL A Cl A (CMCSA) 0.2 $546k 14k 39.18
American Electric Power Company (AEP) 0.2 $542k 6.8k 79.51
Kellogg Company (K) 0.2 $541k 8.2k 65.98
Equinix (EQIX) 0.2 $535k 763.00 701.18
Select Sector SPDR TR Utils Sbi Int-utils (XLU) 0.2 $528k 9.4k 56.40
General Motors Company (GM) 0.2 $506k 20k 25.30
iShares TR MSCI USA Minimum Volatility ETF Msci Min Vol Etf (USMV) 0.2 $493k 8.1k 60.55
Union Pacific Corporation (UNP) 0.2 $488k 2.9k 169.03
Bristol Myers Squibb (BMY) 0.2 $486k 8.3k 58.54
Cme (CME) 0.1 $456k 2.8k 162.51
Moody's Corporation (MCO) 0.1 $443k 1.6k 274.30
PNC Financial Services (PNC) 0.1 $441k 4.2k 105.00
Maxim Integrated Products 0.1 $441k 8.1k 54.26
Servicenow (NOW) 0.1 $437k 1.1k 404.63
Biogen Idec (BIIB) 0.1 $404k 1.5k 267.20
Public Service Enterprise (PEG) 0.1 $398k 8.1k 49.10
Broadcom (AVGO) 0.1 $394k 1.2k 315.45
MGM Resorts International. (MGM) 0.1 $391k 23k 16.78
Medtronic SHS (MDT) 0.1 $377k 4.1k 92.04
Draftkings Inc CL A Com Cl A 0.1 $374k 11k 33.26
Vanguard Index FDS Vanguard Small-Cap Growth ETF Sml Cp Grw Etf (VBK) 0.1 $366k 1.8k 199.46
Constellation Brands Inc CL A Cl A (STZ) 0.1 $360k 2.1k 174.76
iShares Inc Core MSCI Emerging MKTS ETF Core Msci Emkt (IEMG) 0.1 $358k 7.5k 47.54
First Solar (FSLR) 0.1 $346k 7.0k 49.43
Alphabet Inc Cap STK CL C Cap Stk Cl C (GOOG) 0.1 $342k 242.00 1413.22
American Water Works (AWK) 0.1 $321k 2.5k 128.40
Axon Enterprise (AXON) 0.1 $320k 3.3k 98.01
Amgen (AMGN) 0.1 $320k 1.4k 235.64
Genuine Parts Company (GPC) 0.1 $319k 3.6k 87.61
SPDR Ser TR S&P Ins ETF S&p Ins Etf (KIE) 0.1 $312k 11k 27.32
Envestnet (ENV) 0.1 $309k 4.2k 73.31
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $307k 1.5k 203.31
Vanguard World FDS Vanguard Matls ETF Materials Etf (VAW) 0.1 $303k 2.5k 120.43
Reaves Util Income FD Com SH Ben Int Com Sh Ben Int (UTG) 0.1 $301k 10k 30.10
iShares TR Russell 1000 Value ETF Rus 1000 Val Etf (IWD) 0.1 $283k 2.5k 112.44
Corecivic (CXW) 0.1 $278k 30k 9.34
Zoom Video Communications Inc CL A Cl A (ZM) 0.1 $278k 1.1k 252.73
Thermo Fisher Scientific (TMO) 0.1 $269k 743.00 362.05
S&p Global (SPGI) 0.1 $235k 716.00 328.21
Select Sector SPDR TR Matls Sbi Materials (XLB) 0.1 $232k 4.1k 56.34
Berkshire Hathaway Inc Del CL B Cl B New (BRK.B) 0.1 $231k 1.3k 178.38
Dover Corporation (DOV) 0.1 $226k 2.3k 96.38
Paypal Holdings (PYPL) 0.1 $223k 1.3k 173.54
iShares Micro Cap ETF Micro-cap Etf (IWC) 0.1 $222k 2.6k 87.06
Verizon Communications (VZ) 0.1 $221k 4.0k 54.99
Altimmune Com New (ALT) 0.1 $214k 20k 10.70
Goldman Sachs (GS) 0.1 $210k 1.1k 197.55
Carlyle Group (CG) 0.1 $196k 7.1k 27.77
Waste Management (WM) 0.1 $185k 1.8k 105.65
Pulte (PHM) 0.1 $184k 5.4k 34.02
Gilead Sciences (GILD) 0.1 $184k 2.4k 76.89
Illumina (ILMN) 0.1 $179k 485.00 369.07
Pfizer (PFE) 0.1 $177k 5.4k 32.61
Regal-beloit Corporation (RRX) 0.1 $175k 2.0k 87.50
Cummins (CMI) 0.1 $164k 952.00 172.27
Vanguard High Dividend Yield ETF High Div Yld (VYM) 0.0 $158k 2.0k 78.61
Adobe Systems Incorporated (ADBE) 0.0 $153k 352.00 434.66
United Rentals (URI) 0.0 $149k 1.0k 149.00
Walgreen Boots Alliance (WBA) 0.0 $145k 3.4k 42.15
Activision Blizzard 0.0 $143k 1.9k 75.66
Wells Fargo & Company (WFC) 0.0 $143k 5.6k 25.54
Oracle Corporation (ORCL) 0.0 $139k 2.5k 55.14
Vanguard Index FDS Vanguard Small-Cap Value ETF Sm Cp Val Etf (VBR) 0.0 $138k 1.3k 106.24
Docusign (DOCU) 0.0 $135k 784.00 172.19
Pepsi (PEP) 0.0 $131k 997.00 131.39
Select Sector SPDR TR Communication SVCS Select Sector SPDR Communication (XLC) 0.0 $130k 2.4k 53.99
Applied Materials (AMAT) 0.0 $129k 2.2k 60.00
Alps ETF TR Alerian MLP ETF Alerian Mlp (AMLP) 0.0 $123k 5.0k 24.60
L3harris Technologies (LHX) 0.0 $119k 704.00 169.03
Vanguard Specialized Portfolios Dividend Appreciation Index FD ETF Div App Etf (VIG) 0.0 $117k 1.0k 117.00
Intuit (INTU) 0.0 $117k 395.00 296.20
Costco Wholesale Corporation (COST) 0.0 $116k 383.00 302.87
Peloton Interactive Inc CL A Cl A Com (PTON) 0.0 $108k 1.9k 57.60
US Bancorp Del Com New (USB) 0.0 $105k 2.8k 36.89
NRG Energy Com New (NRG) 0.0 $97k 3.0k 32.33
SPDR Ser TR S&P Homebuilders ETF S&p Homebuild (XHB) 0.0 $95k 2.2k 43.66
Southwest Airlines (LUV) 0.0 $86k 2.5k 34.09
iShares Edge MSCI MLTFCTR USA ETF Multifactor Usa (LRGF) 0.0 $85k 2.7k 31.03
Tesla Motors (TSLA) 0.0 $84k 78.00 1076.92
Cerner Corporation 0.0 $84k 1.2k 68.57
iShares Inc MSCI Mexico Capped ETF Msci Mexico Etf (EWW) 0.0 $84k 2.7k 31.70
Danaher Corporation (DHR) 0.0 $82k 464.00 176.72
Tetra Tech (TTEK) 0.0 $79k 1.0k 79.00
Qualcomm (QCOM) 0.0 $79k 874.00 90.39
iShares Inc MSCI Switzerland Capped ETF Msci Switzerland (EWL) 0.0 $77k 2.0k 38.54
iShares TR PHLX Semiconductor ETF Phlx Semicnd Etf (SOXX) 0.0 $73k 270.00 270.37
Kinder Morgan (KMI) 0.0 $71k 4.7k 15.01
International Paper Company (IP) 0.0 $70k 2.0k 35.00
Phillips 66 (PSX) 0.0 $69k 965.00 71.50
Sun Communities (SUI) 0.0 $68k 500.00 136.00
Kimberly-Clark Corporation (KMB) 0.0 $68k 481.00 141.37
Boeing Company (BA) 0.0 $67k 370.00 181.08
International Business Machines (IBM) 0.0 $67k 556.00 120.50
SYSCO Corporation (SYY) 0.0 $66k 1.2k 53.88
Citigroup Com New (C) 0.0 $64k 1.3k 51.00
CSX Corporation (CSX) 0.0 $60k 865.00 69.36
salesforce (CRM) 0.0 $60k 324.00 185.19
eBay (EBAY) 0.0 $60k 1.1k 52.22
American Express Company (AXP) 0.0 $59k 629.00 93.80
UBS Group SHS (UBS) 0.0 $57k 5.0k 11.40
Dollar Tree (DLTR) 0.0 $57k 618.00 92.23
Metropcs Communications (TMUS) 0.0 $56k 540.00 103.70
United Parcel SVC Inc CL B CL B (UPS) 0.0 $53k 481.00 110.19
iShares TR MSCI Emerging MKTS Index Msci Emg Mkt Etf (EEM) 0.0 $53k 1.3k 39.85
FedEx Corporation (FDX) 0.0 $52k 374.00 139.04
Morgan Stanley Com New (MS) 0.0 $51k 1.1k 48.11
Delta Airlines Com New (DAL) 0.0 $50k 1.8k 27.78
Ecolab (ECL) 0.0 $50k 251.00 199.20
Church & Dwight (CHD) 0.0 $50k 656.00 76.22
Select Sector SPDR TR Energy Energy (XLE) 0.0 $50k 1.3k 37.17
Mondelez Intl Inc CL A Cl A (MDLZ) 0.0 $49k 972.00 50.41
Ford Motor Company (F) 0.0 $48k 8.0k 6.00
Lam Research Corporation (LRCX) 0.0 $48k 150.00 320.00
iShares Core Dividend Growth ETF Core Div Grwth (DGRO) 0.0 $47k 1.3k 37.24
Caterpillar (CAT) 0.0 $47k 372.00 126.34
Deutsche Bank AG Namen Akt Namen Akt (DB) 0.0 $47k 5.0k 9.40
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $47k 10k 4.70
Microchip Technology (MCHP) 0.0 $47k 455.00 103.30
iShares Inc MSCI Pacific Ex-Japan Index Msci Pac Jp Etf (EPP) 0.0 $47k 1.2k 39.26
iShares Inc MSCI Japan ETF Msci Jpn Etf New (EWJ) 0.0 $46k 849.00 54.18
Novo Nordisk A.S. ADR Formerly Novo Industrie A.S. ADR Same Cusip Adr (NVO) 0.0 $45k 690.00 65.22
Novartis Sponsored Adr (NVS) 0.0 $45k 522.00 86.21
Hldgs (UAL) 0.0 $44k 1.3k 33.85
Xilinx 0.0 $44k 452.00 97.35
Charles Schwab Corporation (SCHW) 0.0 $44k 1.3k 33.23
Welltower Inc Com reit (WELL) 0.0 $43k 844.00 50.95
Target Corporation (TGT) 0.0 $43k 359.00 119.78
CVS Caremark Corporation (CVS) 0.0 $42k 650.00 64.62
Franco-Nevada Corporation (FNV) 0.0 $41k 300.00 136.67
Colgate-Palmolive Company (CL) 0.0 $41k 572.00 71.68
Ralph Lauren Corp Class A Cl A (RL) 0.0 $39k 550.00 70.91
Quanta Services (PWR) 0.0 $39k 1.0k 39.00
Invesco KBW Bank ETF Kbw Bk Etf (KBWB) 0.0 $38k 1.0k 38.00
iShares TR Core MSCI EAFE ETF Core Msci Eafe (IEFA) 0.0 $38k 670.00 56.72
Vanguard Star FD Vanguard Total Intl Stock Index FD ETF Vg Tl Intl Stk F (VXUS) 0.0 $37k 755.00 49.01
Taiwan Semiconductor MFG Sponsored Ads (TSM) 0.0 $36k 630.00 57.14
Yum! Brands (YUM) 0.0 $36k 424.00 84.91
Diageo Spon Adr New (DEO) 0.0 $36k 269.00 133.83
Palo Alto Networks (PANW) 0.0 $36k 160.00 225.00
iShares TR Dow Jones US Home Constn Index Us Home Cons Etf (ITB) 0.0 $36k 832.00 43.27
iShares TR MSCI Utd Kingdom ETF Msci Uk Etf New (EWU) 0.0 $35k 1.4k 25.07
Canadian Natl Ry (CNI) 0.0 $34k 384.00 88.54
Sap Spon Adr (SAP) 0.0 $34k 246.00 138.21
Chubb (CB) 0.0 $33k 260.00 126.92
McKesson Corporation (MCK) 0.0 $32k 211.00 151.66
Royal Dutch Shell PLC Sponsored ADR Resptg A Spons Adr A 0.0 $32k 1.0k 32.00
Uber Technologies (UBER) 0.0 $31k 1.0k 31.00
Allstate Corporation (ALL) 0.0 $31k 321.00 96.57
iStar Financial 0.0 $30k 2.5k 12.00
Emerson Electric (EMR) 0.0 $30k 494.00 60.73
Southern Company (SO) 0.0 $29k 567.00 51.15
Enbridge (ENB) 0.0 $28k 953.00 29.38
Waste Connections (WCN) 0.0 $28k 307.00 91.21
iShares Inc MSCI Cda ETF Msci Cda Etf (EWC) 0.0 $27k 1.0k 25.74
Plains All American P Unit Ltd Partn (PAA) 0.0 $26k 3.0k 8.67
Waitr Hldgs 0.0 $26k 10k 2.60
Verisk Analytics (VRSK) 0.0 $25k 150.00 166.67
Unilever Spon Adr New (UL) 0.0 $25k 467.00 53.53
Barrick Gold Corp (GOLD) 0.0 $24k 900.00 26.67
Ishars Edg MSCI USA QLTY FCTR ETF Usa Quality Fctr (QUAL) 0.0 $23k 245.00 93.88
Wisdomtree TR Europe Hedged Equity Europe Hedged Eq (HEDJ) 0.0 $23k 383.00 60.05
BP PLC Spons Sponsored Adr (BP) 0.0 $22k 947.00 23.23
Astrazeneca Sponsored Adr (AZN) 0.0 $22k 429.00 51.28
Etsy (ETSY) 0.0 $22k 215.00 102.33
Weyerhaeuser Com New (WY) 0.0 $22k 1.0k 22.00
Trinity Industries (TRN) 0.0 $21k 1.0k 21.00
Illinois Tool Works (ITW) 0.0 $21k 121.00 173.55
Petroleum & Res Corp Com cef (PEO) 0.0 $21k 1.9k 11.05
Kohl's Corporation (KSS) 0.0 $20k 1.0k 20.00
Cloudera 0.0 $19k 1.5k 12.67
Corning Incorporated (GLW) 0.0 $18k 700.00 25.71
Extra Space Storage (EXR) 0.0 $18k 200.00 90.00
Pure Storage Inc CL A Cl A (PSTG) 0.0 $17k 1.0k 17.00
Mylan N V SHS Euro Shs Euro 0.0 $17k 1.1k 15.21
Wisdomtree US Smallcap ETF Us Smallcap Fund (EES) 0.0 $16k 594.00 26.94
FLIR Systems 0.0 $15k 388.00 38.66
Brookfield Infrastructure Partners LP LTD Partnership Int Unit Lp Int Unit (BIP) 0.0 $15k 375.00 40.00
Vaneck Vectors Video Gamin Espor ETF Video Gaming (ESPO) 0.0 $15k 300.00 50.00
Roundhill SPRT Betng And Igaming ETF Roundhill Sports (BETZ) 0.0 $15k 1.0k 15.00
iShares TR S&P 500 Growth ETF S&p 500 Grwt Etf (IVW) 0.0 $15k 76.00 197.37
iShares Edge MSCI USA Momntm ETF Usa Momentum Fct (MTUM) 0.0 $15k 117.00 128.21
Wisdomtree Intl Largecp Dividend ETF Intl Lrgcap Dv (DOL) 0.0 $14k 360.00 38.89
Alibaba GRP Sponsored Ads (BABA) 0.0 $14k 68.00 205.88
Omega Healthcare Investors (OHI) 0.0 $14k 500.00 28.00
Sabra Health Care REIT (SBRA) 0.0 $14k 1.0k 14.00
Stag Industrial (STAG) 0.0 $14k 500.00 28.00
Dell Technologies Inc CL C CL C (DELL) 0.0 $14k 256.00 54.69
Unilever NV New York N Y Shs New 0.0 $14k 268.00 52.24
GlaxoSmithKline PLC Spons Sponsored Adr 0.0 $14k 341.00 41.06
Arcosa (ACA) 0.0 $14k 333.00 42.04
Huami Corp Ads Isin# Us44331k1034 Sponsored Ads 0.0 $13k 1.1k 12.26
Duke Energy Corp Com New (DUK) 0.0 $13k 168.00 77.38
Xpo Logistics Inc equity (XPO) 0.0 $13k 169.00 76.92
Iron Mountain (IRM) 0.0 $13k 500.00 26.00
Wheaton Precious Metals Corp (WPM) 0.0 $13k 300.00 43.33
Athersys 0.0 $12k 4.5k 2.67
Regions Financial Corporation (RF) 0.0 $12k 1.1k 11.20
Corteva (CTVA) 0.0 $12k 453.00 26.49
Roper Industries (ROP) 0.0 $11k 29.00 379.31
Aptiv SHS (APTV) 0.0 $11k 150.00 73.33
iShares Core S&P Total US Stock Mark Core S&p Ttl Stk (ITOT) 0.0 $10k 148.00 67.57
Smith & Nephew P L C Spdn Adr New (SNN) 0.0 $10k 265.00 37.74
Truist Financial Corp equities (TFC) 0.0 $9.0k 242.00 37.19
Aon PLC Registered Shs Cl A (AON) 0.0 $9.0k 51.00 176.47
Vaneck Vectors ETF TR JR Gold Miners ETF Jr Gold Miners E (GDXJ) 0.0 $9.0k 200.00 45.00
First TR Large Cap Value Alphadex Com Shs (FTA) 0.0 $9.0k 218.00 41.28
Hyatt Hotels Corp Com CL A Com Cl A (H) 0.0 $9.0k 185.00 48.65
BHP Billiton Sponsored Ads (BHP) 0.0 $8.0k 170.00 47.06
Hologic (HOLX) 0.0 $8.0k 150.00 53.33
Energizer Holdings (ENR) 0.0 $8.0k 183.00 43.72
Hp (HPQ) 0.0 $7.0k 421.00 16.63
Micron Technology (MU) 0.0 $7.0k 145.00 48.28
iShares TR Core S&P U S Value ETF Core S&p Us Vlu (IUSV) 0.0 $7.0k 145.00 48.28
Cheniere Energy Com New (LNG) 0.0 $7.0k 150.00 46.67
Repligen Corporation (RGEN) 0.0 $7.0k 60.00 116.67
First TR Mid Cap Core Alphadex Com Shs (FNX) 0.0 $7.0k 125.00 56.00
iShares Inc MSCI Sweden ETF Msci Sweden Etf (EWD) 0.0 $7.0k 233.00 30.04
Archer Daniels Midland Company (ADM) 0.0 $7.0k 195.00 35.90
Royal Dutch Shell PLC Sponsored ADR Repstg B Spon Adr B 0.0 $6.0k 199.00 30.15
FT Developed MKTS Ex US Alphadex ETF Dev Mrk Ex Us (FDT) 0.0 $6.0k 149.00 40.27
Clorox Company (CLX) 0.0 $6.0k 29.00 206.90
W.W. Grainger (GWW) 0.0 $6.0k 20.00 300.00
GW Pharmaceutic PLC F Ads 0.0 $6.0k 50.00 120.00
iShares TR Russell 3000 Growth ETF Core S&p Us Gwt (IUSG) 0.0 $6.0k 87.00 68.97
ConAgra Foods (CAG) 0.0 $5.0k 148.00 33.78
Pebblebrook Hotel Trust (PEB) 0.0 $5.0k 400.00 12.50
iShares Global Tech ETF Global Tech Etf (IXN) 0.0 $5.0k 25.00 200.00
Simon Property (SPG) 0.0 $5.0k 84.00 59.52
V.F. Corporation (VFC) 0.0 $5.0k 92.00 54.35
Alaska Air (ALK) 0.0 $5.0k 163.00 30.67
Tripadvisor (TRIP) 0.0 $5.0k 280.00 17.86
Ross Stores (ROST) 0.0 $4.0k 52.00 76.92
Travelers Companies (TRV) 0.0 $4.0k 40.00 100.00
Deere & Company (DE) 0.0 $4.0k 29.00 137.93
Leidos Holdings (LDOS) 0.0 $4.0k 48.00 83.33
Vanguard Tax-Managed Intl FD FTSE Developed MKTS ETF Ftse Dev Mkt Etf (VEA) 0.0 $4.0k 123.00 32.52
Boston Scientific Corporation (BSX) 0.0 $4.0k 135.00 29.63
iShares Inc MSCI Emu ETF Msci Eurzone Etf (EZU) 0.0 $4.0k 135.00 29.63
Johnson CTLS Intl SHS (JCI) 0.0 $4.0k 132.00 30.30
Reliance Steel & Aluminum (RS) 0.0 $3.0k 39.00 76.92
Akamai Technologies (AKAM) 0.0 $3.0k 33.00 90.91
Deckers Outdoor Corporation (DECK) 0.0 $3.0k 17.00 176.47
Global X S&P 500 Catholic S&p 500 Catholic (CATH) 0.0 $3.0k 100.00 30.00
Motorola Solutions Com New (MSI) 0.0 $3.0k 22.00 136.36
iShares Edge MSCI USA Size Factor Et Usa Size Factor (SIZE) 0.0 $3.0k 43.00 69.77
Playa Hotels & Resorts N V SHS (PLYA) 0.0 $3.0k 972.00 3.09
Anthem (ELV) 0.0 $2.0k 10.00 200.00
Lululemon Athletica (LULU) 0.0 $2.0k 9.00 222.22
AmerisourceBergen (COR) 0.0 $2.0k 23.00 86.96
Kroger (KR) 0.0 $2.0k 87.00 22.99
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 0.0 $2.0k 15.00 133.33
Cbre Group Inc CL A Cl A (CBRE) 0.0 $2.0k 54.00 37.04
Alcon SA Act Nom Ord Shs (ALC) 0.0 $1.0k 28.00 35.71
Laboratory Corp Amer HLDGS Com New 0.0 $1.0k 8.00 125.00
Humana (HUM) 0.0 $1.0k 5.00 200.00
Pan American Silver Corp Can (PAAS) 0.0 $1.0k 50.00 20.00
Brookfield Infrastructure Corporation Registered SHS -A- Com Sb Vtg Shs A (BIPC) 0.0 $999.998200 41.00 24.39
Pentair SHS (PNR) 0.0 $0 25.00 0.00
Nvent Electric PLC Registered SHS (NVT) 0.0 $0 25.00 0.00
Invesco Exchange- Traded FD TR II PFD ETF Pfd Etf (PGX) 0.0 $0 18.00 0.00
Kontoor Brands (KTB) 0.0 $0 13.00 0.00