Kings Point Capital Management

Kings Point Capital Management as of Sept. 30, 2020

Portfolio Holdings for Kings Point Capital Management

Kings Point Capital Management holds 475 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 (AAPL) 6.1 $49M 424k 115.81
Amazon (AMZN) 4.0 $32M 10k 3148.58
Microsoft Corporation (MSFT) 3.9 $31M 149k 210.33
Paypal Holdings (PYPL) 3.0 $24M 122k 197.03
Pimco Etf Tr Enhanced Sho Etf (MINT) 2.8 $22M 218k 101.96
Thermo Fisher Scientific (TMO) 2.7 $22M 50k 441.53
Alphabet Inc Cap Stk Cl A (GOOGL) 2.6 $21M 14k 1465.57
Accenture Plc Ireland Cla Shs Class A (ACN) 2.1 $17M 75k 225.99
American Tower Reit Cl A (AMT) 2.1 $17M 70k 241.74
Honeywell International (HON) 1.9 $15M 91k 164.61
Disney Walt Co Disney Com Disney (DIS) 1.8 $14M 116k 124.08
Charles River Laboratories (CRL) 1.7 $13M 59k 226.45
Alibaba Group Hldg Ads (BABA) 1.6 $13M 45k 293.97
Aon Cl A Added (AON) 1.6 $13M 62k 206.29
S&p Global (SPGI) 1.6 $13M 35k 360.61
Facebook Cl A (META) 1.5 $12M 46k 261.90
Vanguard Index Fds Total Etf (VTI) 1.5 $12M 71k 170.32
McDonald's Corporation (MCD) 1.5 $12M 55k 219.50
Griffin Ld & Nurseries Cl A 1.4 $12M 216k 53.45
American Express Company (AXP) 1.4 $11M 109k 100.25
Sap Ag Sponsored Adr Isin Spon Adr (SAP) 1.3 $11M 69k 155.81
Crown Castle Intl (CCI) 1.3 $11M 65k 166.50
Pepsi (PEP) 1.3 $10M 74k 138.60
Lockheed Martin Corporation (LMT) 1.2 $9.8M 26k 383.29
Intel Corporation (INTC) 1.2 $9.7M 188k 51.78
Vanguard Bd Index Short Trm Bond (BSV) 1.2 $9.7M 117k 83.05
Hca Holdings (HCA) 1.2 $9.5M 76k 124.68
Global Payments (GPN) 1.2 $9.5M 53k 177.59
Ametek (AME) 1.2 $9.4M 95k 99.40
Waste Management (WM) 1.2 $9.4M 83k 113.17
JPMorgan Chase & Co. (JPM) 1.1 $9.1M 95k 96.27
Pfizer (PFE) 1.1 $9.1M 247k 36.70
CVS Caremark Corporation (CVS) 1.1 $8.9M 153k 58.40
Unilever N V N Y SHS 1.1 $8.9M 147k 60.40
At&t (T) 1.1 $8.9M 311k 28.51
Nextera Energy (NEE) 1.1 $8.8M 32k 277.56
Generac Holdings (GNRC) 1.1 $8.7M 45k 193.64
Leidos Holdings (LDOS) 1.1 $8.7M 97k 89.15
NVIDIA Corporation (NVDA) 1.1 $8.5M 16k 541.24
Qualcomm (QCOM) 1.0 $8.2M 70k 117.68
Ishares Tr S&p Midcap 400 Etf (IJJ) 1.0 $7.8M 58k 134.86
Raytheon Technologies Corp Com Added (RTX) 1.0 $7.7M 133k 57.54
Comcast Corp Cl A (CMCSA) 1.0 $7.6M 165k 46.26
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $7.6M 25k 307.67
Medtronic SHS (MDT) 0.9 $7.1M 68k 103.92
Avery Dennison Corporation (AVY) 0.9 $6.9M 54k 127.83
Activision Blizzard 0.8 $6.7M 83k 80.94
Arthur J. Gallagher & Co. (AJG) 0.7 $5.8M 55k 105.59
Iqvia Holdings (IQV) 0.6 $4.9M 31k 157.62
Automatic Data Processing (ADP) 0.6 $4.9M 35k 139.48
Becton, Dickinson and (BDX) 0.6 $4.8M 21k 232.67
ConAgra Foods (CAG) 0.6 $4.7M 130k 35.71
Williams-Sonoma (WSM) 0.6 $4.6M 51k 90.43
Chevron Corporation (CVX) 0.6 $4.5M 63k 72.00
Procter & Gamble Company (PG) 0.6 $4.5M 33k 139.00
Enterprise Products Partners (EPD) 0.5 $4.3M 275k 15.79
Brookfield Infrast Partne Int Unit (BIP) 0.5 $3.9M 82k 47.62
Constellation Brands Cl A (STZ) 0.5 $3.8M 20k 189.51
Berkshire Hathaway Inc De Cl A (BRK.A) 0.5 $3.8M 12.00 320000.00
Starwood Property Trust (STWD) 0.5 $3.7M 242k 15.09
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $3.6M 45k 80.93
Primo Water (PRMW) 0.4 $3.6M 250k 14.20
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 0.4 $3.5M 78k 44.72
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.4 $3.4M 57k 58.59
Coca-Cola Company (KO) 0.4 $3.3M 67k 49.37
Ishares Tr S&p Midcap 400 Etf (IJH) 0.4 $3.2M 17k 185.33
Berkshire Hathaway Inc Ne Class B (BRK.B) 0.4 $3.1M 14k 212.97
Home Depot (HD) 0.4 $3.0M 11k 277.73
Kinder Morgan (KMI) 0.4 $2.9M 238k 12.33
Wisdomtree Trust Emg Mkts Smcap (DGS) 0.4 $2.9M 69k 41.35
Digital Realty Trust (DLR) 0.3 $2.6M 18k 146.77
Alphabet Inc Cap Stk CL C (GOOG) 0.3 $2.5M 1.7k 1469.53
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $2.5M 8.9k 277.80
Visa Com Cl A (V) 0.3 $2.2M 11k 199.98
Philip Morris International (PM) 0.2 $1.9M 26k 75.00
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.2 $1.9M 35k 55.26
Energy Transfer Equity LP (ET) 0.2 $1.9M 349k 5.42
Shopify Cl A (SHOP) 0.2 $1.8M 1.8k 1022.83
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.7M 40k 43.24
Mondelez Intl Cl A (MDLZ) 0.2 $1.7M 30k 57.45
Spdr S&p Midcap 400 Etf T Utser1 S&pdcrp (MDY) 0.2 $1.7M 5.1k 338.78
Spdr S&p 500 Etf Tr Tr Un Unit Ser 1 (SPY) 0.2 $1.7M 5.0k 334.95
DURECT Corporation 0.2 $1.6M 945k 1.71
Johnson & Johnson (JNJ) 0.2 $1.6M 11k 148.86
Zscaler Incorporated (ZS) 0.2 $1.5M 11k 140.68
Vanguard Group Div App Etf (VIG) 0.2 $1.4M 11k 128.63
Abbott Laboratories (ABT) 0.2 $1.4M 13k 108.81
Ishares Tr S&p Smallcap 6 Etf (IJS) 0.2 $1.3M 11k 122.37
Paychex (PAYX) 0.2 $1.3M 16k 79.79
Invesco Exchng Traded Fd Tr Sr Ln Etf (BKLN) 0.2 $1.2M 57k 21.73
Verizon Communications (VZ) 0.1 $1.2M 20k 59.51
Union Pacific Corporation (UNP) 0.1 $1.2M 6.0k 196.90
Altria (MO) 0.1 $1.1M 29k 38.63
Hanesbrands (HBI) 0.1 $1.1M 72k 15.75
Merck & Co (MRK) 0.1 $1.1M 13k 82.98
Take-Two Interactive Software (TTWO) 0.1 $1.1M 6.6k 165.27
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $1.0M 4.6k 222.83
Select Sector Spdr Tr Tec Sbi Int-tech (XLK) 0.1 $1.0M 8.7k 116.71
stock 0.1 $977k 5.2k 188.07
Las Vegas Sands (LVS) 0.1 $976k 21k 46.68
Bank Ozk (OZK) 0.1 $912k 43k 21.33
Ishares Tr Msci China Etf (MCHI) 0.1 $861k 12k 74.20
Twilio Cl A (TWLO) 0.1 $834k 3.4k 246.96
Ishares Tr Msci Eafe Etf (EFA) 0.1 $816k 13k 63.66
Nextera Energy Partners Unit Part In (NEP) 0.1 $804k 13k 59.96
Abbvie (ABBV) 0.1 $791k 9.0k 87.57
Norfolk Southern (NSC) 0.1 $779k 3.6k 213.95
Ishares Core S&p Scp Etf (IJR) 0.1 $777k 11k 70.22
Ishares Core S&p500 Etf (IVV) 0.1 $771k 2.3k 336.09
West Pharmaceutical Services (WST) 0.1 $768k 2.8k 274.78
Colgate-Palmolive Company (CL) 0.1 $757k 9.8k 77.19
Okta Cl A (OKTA) 0.1 $748k 3.5k 213.90
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $701k 16k 44.09
Amgen (AMGN) 0.1 $697k 2.7k 254.01
Nike CL B (NKE) 0.1 $696k 5.5k 125.47
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $649k 7.8k 82.98
Lowe's Companies (LOW) 0.1 $639k 3.9k 165.97
Boeing Company (BA) 0.1 $617k 3.7k 165.33
3M Company (MMM) 0.1 $590k 3.7k 160.15
Kimberly-Clark Corporation (KMB) 0.1 $578k 3.9k 147.64
Select Sector Spdr Tr Con Sbi Cons Stpls (XLP) 0.1 $563k 8.8k 64.09
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $552k 8.9k 61.77
Newell Rubbermaid (NWL) 0.1 $526k 31k 17.16
Select Sector Spdr Tr Con Sbi Cons Discr (XLY) 0.1 $514k 3.5k 147.03
Costco Wholesale Corporation (COST) 0.1 $494k 1.4k 354.89
Wal-Mart Stores (WMT) 0.1 $494k 3.5k 139.98
Netflix (NFLX) 0.1 $493k 985.00 500.51
Duke Energy (DUK) 0.1 $492k 5.6k 88.54
Tesla Motors (TSLA) 0.1 $470k 1.1k 429.22
Ishares Tr Russell 2000 I Cmdty Index (IWM) 0.1 $445k 3.0k 149.78
Blackstone Group Com Cl A (BX) 0.1 $440k 8.4k 52.19
Bank of America Corporation (BAC) 0.1 $417k 17k 24.07
salesforce (CRM) 0.1 $416k 1.7k 251.36
Brookfield Asset Mgmt VTG 0.1 $406k 12k 33.03
Inseego 0.1 $403k 39k 10.33
Broadcom (AVGO) 0.0 $358k 983.00 364.19
JD Cl A (JD) 0.0 $357k 4.6k 77.61
Danaher Corp Del Com (DHR) 0.0 $356k 1.7k 215.24
United Parcel Service CL B (UPS) 0.0 $347k 2.1k 166.43
FedEx Corporation (FDX) 0.0 $319k 1.3k 251.18
Williams Companies (WMB) 0.0 $318k 16k 19.67
UnitedHealth (UNH) 0.0 $298k 955.00 312.04
Micron Technology (MU) 0.0 $294k 6.3k 46.95
Alps Etf Tr Alerian Mlp Added (AMLP) 0.0 $293k 15k 20.00
Eli Lilly & Co. (LLY) 0.0 $282k 1.9k 148.26
Consolidated Edison (ED) 0.0 $279k 3.6k 77.78
Servicenow (NOW) 0.0 $279k 575.00 485.22
Ishares Tr Dow Jones Sele Dj Sel Div Inx (DVY) 0.0 $279k 3.4k 81.60
Church & Dwight (CHD) 0.0 $268k 2.9k 93.71
Mgm Growth Pptys Cl A Com 0.0 $261k 9.3k 28.02
Caterpillar Del Com (CAT) 0.0 $255k 1.7k 149.30
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $253k 6.2k 40.88
Bristol Myers Squibb (BMY) 0.0 $252k 4.2k 60.32
Exxon Mobil Corporation (XOM) 0.0 $246k 7.2k 34.30
Southern Company (SO) 0.0 $245k 4.5k 54.32
Intuit (INTU) 0.0 $243k 745.00 326.17
Pvh Corporation (PVH) 0.0 $239k 4.0k 59.75
Mastercard Cl A (MA) 0.0 $234k 692.00 338.15
Cisco Systems (CSCO) 0.0 $233k 5.9k 39.45
CSX Corporation (CSX) 0.0 $232k 3.0k 77.75
Ecolab (ECL) 0.0 $231k 1.2k 199.83
Dbx Etf Tr Db Xtr Msci Eur Etf (DBEU) 0.0 $230k 8.4k 27.38
Spdr Series Trust Ssga Us Lrg Etf (LGLV) 0.0 $228k 2.1k 108.36
Ishares Tr U.s. Pfd Stk Etf (PFF) 0.0 $227k 6.2k 36.41
Bp Plc Spons Adr (BP) 0.0 $226k 13k 17.48
Aegion 0.0 $225k 16k 14.11
Spdr Ser Tr S&p Biotech (XBI) 0.0 $223k 2.0k 111.50
Vanguard Index Fds Growth Etf (VUG) 0.0 $216k 949.00 227.61
Square Cl A (SQ) 0.0 $216k 1.3k 162.41
MPLX Unit Rep Ltd (MPLX) 0.0 $209k 13k 15.77
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $208k 1.0k 208.00
Jpmorgan Chase & Co Aleri Etn 0.0 $207k 19k 10.76
Peak (DOC) 0.0 $205k 7.5k 27.21
Science App Int'l (SAIC) 0.0 $204k 2.6k 78.46
U.S. Bancorp (USB) 0.0 $202k 5.6k 35.81
Biogen Idec (BIIB) 0.0 $201k 710.00 283.10
International Business Machines (IBM) 0.0 $200k 1.6k 121.80
Select Sector Spdr Tr Ind Sbi Int-inds (XLI) 0.0 $192k 2.5k 76.95
Spdr Gold Tr Gold Gold Shs (GLD) 0.0 $191k 1.1k 177.34
General Mills (GIS) 0.0 $187k 3.0k 61.66
Fidelity Covington Tr Msci Consm Dis (FDIS) 0.0 $186k 3.0k 62.00
Morgan Stanley (MS) 0.0 $175k 3.6k 48.29
Starbucks Corporation (SBUX) 0.0 $174k 2.0k 86.10
Amcor Plc Ord Shs Eur (AMCR) 0.0 $171k 16k 11.06
Astrazeneca Plc Sponsored Adr (AZN) 0.0 $170k 3.1k 54.68
Applied Materials (AMAT) 0.0 $170k 2.9k 59.61
Corning Incorporated (GLW) 0.0 $169k 5.2k 32.34
Zoetis Inc Cl A Ciietis Inc S Cz 9007 (ZTS) 0.0 $168k 1.0k 164.87
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $165k 531.00 310.73
Ishares Tr Nasdaq Biotech (IBB) 0.0 $162k 1.2k 135.23
Ishares Tr Russell 1000 G Etf (IWF) 0.0 $162k 747.00 216.87
Epam Systems (EPAM) 0.0 $162k 500.00 324.00
Vanguard Scottsdale Fds Rus2000grw (VTWG) 0.0 $161k 1.0k 161.00
Target Corporation (TGT) 0.0 $157k 1.0k 157.00
Select Sector Spdr Tr Sbi Int-finl Etf (XLF) 0.0 $149k 6.2k 24.14
Cummins (CMI) 0.0 $148k 700.00 211.43
Sba Communications Corp Cl A (SBAC) 0.0 $146k 458.00 318.78
Charter Communications Inc D Cl A (CHTR) 0.0 $145k 232.00 625.00
Essential Utils (WTRG) 0.0 $144k 3.6k 40.16
Dxc Technology (DXC) 0.0 $143k 8.0k 17.88
Nielsen Hldgs Shs Eur 0.0 $142k 10k 14.20
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 0.0 $139k 502.00 276.89
BlackRock 0.0 $138k 245.00 563.27
Ishares Tr Russell Mcp Gr Etf (IWP) 0.0 $137k 794.00 172.54
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $137k 505.00 271.29
Citigroup (C) 0.0 $133k 3.1k 42.99
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $133k 4.2k 31.38
Enterprise Financial Services (EFSC) 0.0 $131k 4.8k 27.29
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $131k 2.5k 52.40
Proshares Tr Proshares Ul Etf (SSO) 0.0 $131k 1.8k 73.27
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $130k 1.8k 72.26
D.R. Horton (DHI) 0.0 $130k 1.7k 75.58
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $128k 2.5k 50.39
SYSCO Corporation (SYY) 0.0 $127k 2.0k 62.41
Republic Services (RSG) 0.0 $126k 1.4k 93.33
Gilead Sciences (GILD) 0.0 $125k 2.0k 63.29
Travelers Companies (TRV) 0.0 $124k 1.2k 107.83
Novartis A G Sponsored Adr (NVS) 0.0 $123k 1.4k 86.93
Ishares Tr Usa Momentum Fct Etf (MTUM) 0.0 $119k 809.00 147.10
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $118k 500.00 236.00
Drive Shack (DSHK) 0.0 $118k 105k 1.12
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $117k 2.2k 52.23
Oneconnect Finl Technology C Sponsored Ads 0.0 $117k 5.5k 21.27
Element Solutions (ESI) 0.0 $110k 11k 10.52
Skyworks Solutions (SWKS) 0.0 $110k 755.00 145.70
Marathon Petroleum Corp (MPC) 0.0 $110k 3.7k 29.47
Waste Connections (WCN) 0.0 $109k 1.1k 103.81
Schwab Strategic Tr Us Sml Cap Etf Cap Sac R Cap S 89949 (SCHA) 0.0 $108k 1.6k 68.27
Ishares Inc Msci Jpn Etf (EWJ) 0.0 $107k 1.8k 59.18
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $105k 449.00 233.85
Ishares Tr S&p 500 Growth Etf (IVW) 0.0 $104k 450.00 231.11
Goldman Sachs (GS) 0.0 $103k 511.00 201.57
Select Sector Spdr Tr Hea Sbi Healthcare (XLV) 0.0 $103k 976.00 105.53
Columbia Etf Tr Ii Emrg Markets Etf (ECON) 0.0 $97k 3.9k 25.19
AmerisourceBergen (COR) 0.0 $97k 1.0k 97.00
Xylem (XYL) 0.0 $97k 1.2k 83.69
Transunion (TRU) 0.0 $97k 1.2k 84.27
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $96k 1.2k 78.69
Zimmer Holdings (ZBH) 0.0 $95k 700.00 135.71
Intuitive Surgical (ISRG) 0.0 $93k 131.00 709.92
American Water Works (AWK) 0.0 $93k 643.00 144.63
Dollar General (DG) 0.0 $93k 442.00 210.41
Fidelity Covington Tr Msci Info Tech I (FTEC) 0.0 $92k 999.00 92.09
Truist Financial Corp equities (TFC) 0.0 $92k 2.4k 37.92
Ishares Tr S&p 100 Index Etf (OEF) 0.0 $92k 589.00 156.20
Invesco Exch Trd Slf Idx Fd Bulshs 2023 Cb Etf 0.0 $92k 4.2k 21.80
Penn National Gaming (PENN) 0.0 $91k 1.3k 72.51
Fortinet (FTNT) 0.0 $91k 775.00 117.42
Ishares Tr Expanded Tech Etf (IGV) 0.0 $91k 293.00 310.58
Dow (DOW) 0.0 $91k 1.9k 46.93
Bed Bath & Beyond 0.0 $90k 6.0k 15.00
Ishares Tr Rus 1000 Etf (IWB) 0.0 $90k 480.00 187.50
First Horizon National Corporation (FHN) 0.0 $89k 9.5k 9.41
Mccormick & Co Com Non Vtg (MKC) 0.0 $87k 449.00 193.76
Spdr Ser Tr Hlth Cr Equip Etf (XHE) 0.0 $86k 882.00 97.51
Emerson Electric (EMR) 0.0 $84k 1.3k 65.62
Baxter International (BAX) 0.0 $83k 1.0k 80.12
Select Sector Spdr Tr Communication (XLC) 0.0 $82k 1.4k 59.29
Cooper Cos Inc 0.0 $81k 239.00 338.91
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $80k 1.0k 80.00
Fidelity Comwlth Tr Ndq Cp Idx Trk (ONEQ) 0.0 $79k 183.00 431.69
Wp Carey (WPC) 0.0 $79k 1.2k 64.86
Select Sector Spdr Tr Sbi Materials Etf (XLB) 0.0 $78k 1.2k 63.41
Vanguard Index Fds Small Cp Etf (VB) 0.0 $77k 502.00 153.39
Darden Restaurants (DRI) 0.0 $77k 766.00 100.52
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $77k 436.00 176.61
Yum! Brands (YUM) 0.0 $76k 837.00 90.80
Sunnova Energy International (NOVA) 0.0 $76k 2.5k 30.40
Fs Kkr Capital Corp Com Added (FSK) 0.0 $75k 4.8k 15.76
Edwards Lifesciences (EW) 0.0 $74k 930.00 79.57
General Motors Company (GM) 0.0 $74k 2.5k 29.49
Northrop Grumman Corporation (NOC) 0.0 $73k 230.00 317.39
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $72k 2.7k 27.02
Check Point Software Tech Lt Ord (CHKP) 0.0 $72k 600.00 120.00
American Electric Power Company (AEP) 0.0 $72k 875.00 82.29
Linde 0.0 $71k 300.00 236.67
Northern Trust Corporation (NTRS) 0.0 $70k 901.00 77.69
Opko Health (OPK) 0.0 $68k 19k 3.68
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $68k 601.00 113.14
Ishares Tr Core High Dv Etf (HDV) 0.0 $68k 845.00 80.47
Lauder Estee Cos Cl A (EL) 0.0 $68k 311.00 218.65
Proshares Tr Short S&p 500 Ne Etf 0.0 $66k 3.2k 20.37
First Tr Exchange-traded Fd Dj Internt Idx Etf (FDN) 0.0 $66k 351.00 188.03
Ishares Tr Ibonds Dec23 Etf 0.0 $66k 2.5k 26.23
Alps Etf Tr Med Breakthgh (SBIO) 0.0 $66k 1.6k 41.30
Stanley Black & Decker (SWK) 0.0 $65k 398.00 163.32
Align Technology (ALGN) 0.0 $65k 200.00 325.00
Noah Hldgs Ads Cl A (NOAH) 0.0 $65k 2.5k 26.00
Iron Mountain (IRM) 0.0 $64k 2.4k 26.67
Prudential Financial (PRU) 0.0 $64k 1.0k 64.00
Ishares Tr Ibonds Dec22 Etf 0.0 $64k 2.5k 25.44
Oracle Corporation (ORCL) 0.0 $63k 1.1k 59.27
Perspecta 0.0 $63k 3.2k 19.52
Palo Alto Networks (PANW) 0.0 $62k 254.00 244.09
Ishares Tr Ibonds Dec24 Etf 0.0 $61k 2.3k 26.65
Texas Instruments Incorporated (TXN) 0.0 $61k 427.00 142.86
Cerner Corporation 0.0 $60k 825.00 72.73
Invesco Exchange Traded T Buyback Achiev (PKW) 0.0 $60k 1.0k 60.00
Fitbit Cl A 0.0 $60k 8.6k 6.97
Ishares Tr Eafe Sml Cp Etf Etf (SCZ) 0.0 $59k 1.0k 58.59
Energizer Holdings (ENR) 0.0 $59k 1.5k 39.33
First Tr Nasdaq 100 Tech Ind Etf (QTEC) 0.0 $58k 491.00 118.13
Adobe Systems Incorporated (ADBE) 0.0 $58k 119.00 487.39
Ishares Tr Tips Bd Etf (TIP) 0.0 $55k 438.00 125.57
Masco Corporation (MAS) 0.0 $55k 1.0k 55.00
McKesson Corporation (MCK) 0.0 $55k 368.00 149.46
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $54k 1.4k 40.00
First Tr Exchange Traded Fd Hlth Care Alph Etf (FXH) 0.0 $53k 564.00 93.97
Ishares Tr Usa Quality Fctr (QUAL) 0.0 $52k 500.00 104.00
Xpo Logistics Inc equity (XPO) 0.0 $51k 600.00 85.00
Eaton Corp PLC SHS (ETN) 0.0 $51k 500.00 102.00
Wyndham Hotels And Resorts (WH) 0.0 $51k 1.0k 51.00
First Tr Exchange Traded Fd Cloud Computing Etf (SKYY) 0.0 $51k 650.00 78.46
Twitter 0.0 $50k 1.1k 44.41
Global X Fds Social Med Etf (SOCL) 0.0 $50k 1.0k 49.21
Dunkin' Brands Group 0.0 $49k 595.00 82.35
Vaxart (VXRT) 0.0 $47k 7.0k 6.71
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $47k 1.2k 39.50
Invesco Exchange Traded Fd T Dwa Healthcare Etf (PTH) 0.0 $47k 343.00 137.03
Chubb (CB) 0.0 $46k 400.00 115.00
111 Ads (YI) 0.0 $46k 7.4k 6.22
Fidelity National Information Services (FIS) 0.0 $45k 306.00 147.06
Vaneck Vectors Etf Tr Biotech Etf (BBH) 0.0 $44k 270.00 162.96
PNC Financial Services (PNC) 0.0 $44k 400.00 110.00
Cigna Corp (CI) 0.0 $43k 256.00 167.97
Dover Corporation (DOV) 0.0 $43k 400.00 107.50
Yum China Holdings (YUMC) 0.0 $43k 818.00 52.57
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $42k 403.00 104.22
Royalty Pharma Cl A Added (RPRX) 0.0 $42k 1.0k 42.00
Edgewell Pers Care (EPC) 0.0 $42k 1.5k 28.06
Regeneron Pharmaceuticals (REGN) 0.0 $39k 70.00 557.14
Vanguard Star Fd Vg Tl Intl Stk F Etf (VXUS) 0.0 $39k 750.00 52.00
Fortive (FTV) 0.0 $38k 500.00 76.00
Ishares Tr Iboxx Usd Invt CPBD (LQD) 0.0 $38k 279.00 136.20
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $38k 410.00 92.68
Valley National Ban (VLY) 0.0 $38k 5.5k 6.91
Proshares Tr Ultra Fncls Etf (UYG) 0.0 $37k 1.2k 30.94
Hartford Financial Services (HIG) 0.0 $37k 1.0k 37.00
Ishares Tr Ibonds Dec21 Etf 0.0 $37k 1.5k 25.36
Proshares Tr Msci Eafe Divd (EFAD) 0.0 $36k 899.00 40.04
Akamai Technologies (AKAM) 0.0 $36k 325.00 110.77
Liberty Global SHS CL C 0.0 $36k 1.7k 20.74
Dupont De Nemours Inc (DD) 0.0 $35k 630.00 55.56
Carrier Global Corporation (CARR) 0.0 $35k 1.2k 30.43
TJX Companies (TJX) 0.0 $35k 627.00 55.82
National Retail Properties (NNN) 0.0 $35k 1.0k 35.00
ResMed (RMD) 0.0 $35k 206.00 169.90
Centene Corp Del Com (CNC) 0.0 $35k 600.00 58.33
Wheaton Precious Metals Corp (WPM) 0.0 $35k 708.00 49.44
Unilever Adr (UL) 0.0 $34k 556.00 61.15
Viacomcbs Cl A (PARAA) 0.0 $33k 1.1k 30.11
Liberty Global Shs Cl A 0.0 $32k 1.5k 20.70
Ishares Inc Core Msci Emkt Etf (IEMG) 0.0 $32k 599.00 53.42
J&J Snack Foods (JJSF) 0.0 $32k 246.00 130.08
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $32k 273.00 117.22
Rayonier (RYN) 0.0 $31k 1.2k 26.32
Wyndham Worldwide Corporation 0.0 $31k 1.0k 31.00
B&G Foods (BGS) 0.0 $31k 1.1k 28.18
Cel Sci Corp Com Par (CVM) 0.0 $30k 2.4k 12.71
Bank Of Montreal Cadcom (BMO) 0.0 $30k 518.00 57.92
Sarepta Therapeutics (SRPT) 0.0 $30k 212.00 141.51
Wisdomtree Tr Us High Dividend Etf (DHS) 0.0 $30k 487.00 61.60
Commerce Bancshares (CBSH) 0.0 $29k 519.00 55.88
J.M. Smucker Company (SJM) 0.0 $29k 250.00 116.00
Ferrari Nv Ord (RACE) 0.0 $29k 160.00 181.25
Ringcentral Cl A (RNG) 0.0 $29k 106.00 273.58
Baidu Adr (BIDU) 0.0 $29k 231.00 125.54
Corteva (CTVA) 0.0 $29k 1.0k 28.74
Wisdomtree Tr Smlcap Earn Fd (EES) 0.0 $29k 960.00 30.21
CBOE Holdings (CBOE) 0.0 $28k 324.00 86.42
Royal Dutch Shell Plc Spons Adr 0.0 $28k 1.1k 25.36
Yamana Gold 0.0 $28k 5.0k 5.59
General Electric Company 0.0 $27k 4.3k 6.28
Slack Technologies Com Cl A 0.0 $27k 1.0k 27.00
National Grid Plc Sponsored Adr (NGG) 0.0 $26k 458.00 56.77
Etf Managers Tr Purefunds Ise Cy Etf 0.0 $26k 560.00 46.43
Moody's Corporation (MCO) 0.0 $26k 91.00 285.71
T. Rowe Price (TROW) 0.0 $26k 200.00 130.00
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $26k 200.00 130.00
Fidelity Covington Tr Msci Hlth Care I (FHLC) 0.0 $26k 500.00 52.00
Healthequity (HQY) 0.0 $26k 500.00 52.00
Snap Cl A (SNAP) 0.0 $26k 1.0k 26.00
PerkinElmer (RVTY) 0.0 $26k 211.00 123.22
Ishares Tr Ibonds Dec20 Etf 0.0 $25k 978.00 25.56
First Solar (FSLR) 0.0 $25k 384.00 65.10
Lululemon Athletica (LULU) 0.0 $25k 77.00 324.68
Stryker Corporation (SYK) 0.0 $25k 120.00 208.33
Intercontinental Exchange (ICE) 0.0 $25k 245.00 102.04
Nio Ads (NIO) 0.0 $25k 1.2k 20.83
PPL Corporation (PPL) 0.0 $24k 900.00 26.67
Canadian Pacific Railway 0.0 $24k 80.00 300.00
Henry Schein (HSIC) 0.0 $24k 400.00 60.00
Ishares Tr Core Us Aggbd Et Etf (AGG) 0.0 $24k 200.00 120.00
FLIR Systems 0.0 $24k 668.00 35.93
Kellogg Company (K) 0.0 $23k 349.00 65.90
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $23k 107.00 214.95
Tiffany & Co. 0.0 $23k 200.00 115.00
Bausch Health Companies (BHC) 0.0 $23k 1.5k 15.33
Abb Sponsored (ABBNY) 0.0 $22k 850.00 25.88
Proshares Tr P Ultra Qqq (QLD) 0.0 $22k 240.00 91.67
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $22k 151.00 145.70
Magellan Midstream Partne LP 0.0 $22k 654.00 33.64
Exelon Corporation (EXC) 0.0 $21k 588.00 35.71
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $21k 89.00 235.96
International Flavors & Fragrances (IFF) 0.0 $21k 173.00 121.39
Invesco Exchange Traded Fd T S&p500 Eql Wgt Etf (RSP) 0.0 $21k 193.00 108.81
Canadian Natl Ry (CNI) 0.0 $21k 200.00 105.00
National Fuel Gas N J Com (NFG) 0.0 $21k 525.00 40.00
Allianzgi Nfj Divid Int Prem S cefs 0.0 $21k 1.8k 12.00
Ego (EGO) 0.0 $21k 2.0k 10.50
IDEXX Laboratories (IDXX) 0.0 $20k 50.00 400.00
Proshares Tr Shrt Hgh Yield (SJB) 0.0 $20k 1.0k 20.00
Teladoc (TDOC) 0.0 $20k 89.00 224.72
Fair Isaac Corporation (FICO) 0.0 $20k 47.00 425.53
Viacomcbs CL B (PARA) 0.0 $20k 724.00 27.62
Charles Schwab Corporation (SCHW) 0.0 $20k 540.00 37.04
Vanguard World Fds Health Car Etf (VHT) 0.0 $19k 93.00 204.30
First Majestic Silver Corp (AG) 0.0 $19k 2.0k 9.50
Equinix Com Par $0.001 (EQIX) 0.0 $19k 25.00 760.00
Spotify Technology S A Shs (SPOT) 0.0 $19k 80.00 237.50
Sprout Social Com Cl A (SPT) 0.0 $19k 500.00 38.00
Dex (DXCM) 0.0 $19k 45.00 422.22
Nuveen Quality Pref. Inc. Fund II 0.0 $18k 2.0k 9.00
Brookfield Ppty Reit Inc Cl A 0.0 $18k 1.5k 12.00
Viad (PRSU) 0.0 $18k 857.00 21.00
Ishares Tr Core Msci Total Etf (IXUS) 0.0 $18k 316.00 56.96
Ishares Tr Ibonds Dec2026 Etf (IBDR) 0.0 $17k 628.00 27.07
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $17k 578.00 29.41
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $17k 618.00 27.51
Cintas Corporation (CTAS) 0.0 $17k 52.00 326.92
Canon Adr (CAJPY) 0.0 $17k 1.0k 17.00
Spdr Series Trust Aerospace Def Etf (XAR) 0.0 $17k 200.00 85.00
Ww Intl (WW) 0.0 $16k 857.00 18.67
Dominion Resources (D) 0.0 $16k 200.00 80.00
Ball Corporation (BALL) 0.0 $16k 192.00 83.33
Exchange Traded Concepts Tr Robo Glb Etf Etf (ROBO) 0.0 $16k 340.00 47.06
Ishares Tr Cur Hd Eurzn Etf Etf (HEZU) 0.0 $15k 530.00 28.30
MGM Resorts International. (MGM) 0.0 $15k 705.00 21.28
Omni (OMC) 0.0 $15k 300.00 50.00
Alaska Air (ALK) 0.0 $15k 400.00 37.50
NetScout Systems (NTCT) 0.0 $15k 693.00 21.64
Ishares Tr Msci India Etf Etf (INDA) 0.0 $15k 455.00 32.97
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.0 $14k 750.00 18.67
UGI Corporation (UGI) 0.0 $14k 433.00 32.33
Trip Com Group Ads (TCOM) 0.0 $14k 434.00 32.26
World Wrestling Entmt Cl A 0.0 $14k 340.00 41.18
Ihs Markit LTD SHS 0.0 $14k 180.00 77.78
Ishares Tr Msci Acwi Ex Us Etf (ACWX) 0.0 $14k 296.00 47.30
General Dynamics Corporation (GD) 0.0 $14k 100.00 140.00
American Software Cl A (LGTY) 0.0 $14k 1.0k 14.00
Moderna (MRNA) 0.0 $14k 200.00 70.00
Uniti Group Inc Com reit (UNIT) 0.0 $14k 1.3k 10.77
Hp (HPQ) 0.0 $13k 687.00 18.92
Suburban Propane Partners LP (SPH) 0.0 $13k 810.00 16.05
Spdr Series Trust Wells Fg P Etf (PSK) 0.0 $13k 293.00 44.37
Select Sector Spdr Tr Sbi Int-utils Etf (XLU) 0.0 $13k 219.00 59.36
Alcon Ord Shs (ALC) 0.0 $13k 228.00 57.02
Diamondback Energy (FANG) 0.0 $12k 406.00 29.56
Kraft Heinz (KHC) 0.0 $12k 398.00 30.15
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $12k 1.5k 8.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $12k 203.00 59.11
Marsh & McLennan Companies (MMC) 0.0 $12k 108.00 111.11
Wells Fargo & Company (WFC) 0.0 $12k 521.00 23.03
Annaly Capital Management 0.0 $12k 1.8k 6.86
AFLAC Incorporated (AFL) 0.0 $11k 300.00 36.67
Invesco Exchange Traded Fd T Dwa Momentum Etf (PDP) 0.0 $11k 141.00 78.01
CMS Energy Corporation (CMS) 0.0 $11k 176.00 62.50
Rockwell Automation (ROK) 0.0 $11k 50.00 220.00
First Ban (FNLC) 0.0 $11k 500.00 22.00
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $11k 50.00 220.00
Angi Homeservices Com Cl A (ANGI) 0.0 $11k 1.0k 11.00
Phillips 66 (PSX) 0.0 $11k 211.00 52.13
Boston Beer Cl A (SAM) 0.0 $11k 13.00 846.15
Agilent Technologies Inc C ommon (A) 0.0 $11k 107.00 102.80
Planet Fitness Cl A (PLNT) 0.0 $10k 170.00 58.82