Kings Point Capital Management

Kings Point Capital Management as of Dec. 31, 2020

Portfolio Holdings for Kings Point Capital Management

Kings Point Capital Management holds 492 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.9 $55M 418k 132.69
Pimco Etf Tr Enhanced Sho Etf (MINT) 4.0 $38M 369k 102.04
Amazon (AMZN) 3.6 $34M 10k 3256.89
Microsoft Corporation (MSFT) 3.4 $32M 145k 222.42
Paypal Holdings (PYPL) 3.1 $29M 124k 234.20
Alphabet Inc Cap Stk Cl A (GOOGL) 2.7 $25M 14k 1752.55
Thermo Fisher Scientific (TMO) 2.5 $23M 50k 465.78
Vanguard Bd Index Short Trm Bond (BSV) 2.4 $22M 269k 82.90
Disney Walt Co Disney Com Disney (DIS) 2.2 $21M 115k 181.18
Accenture Plc Ireland Cla Shs Class A (ACN) 2.2 $20M 78k 261.21
Honeywell International (HON) 2.1 $20M 92k 212.70
American Tower Reit Cl A (AMT) 1.7 $16M 71k 224.46
Charles River Laboratories (CRL) 1.6 $15M 59k 249.86
Vanguard Index Fds Total Etf (VTI) 1.4 $14M 70k 194.64
Aon Cl A Added (AON) 1.4 $14M 64k 211.27
Griffin Ld & Nurseries Cl A 1.4 $14M 216k 62.50
Facebook Cl A (META) 1.4 $13M 49k 273.16
American Express Company (AXP) 1.4 $13M 110k 120.91
Global Payments (GPN) 1.3 $13M 59k 215.42
Alibaba Group Hldg Ads (BABA) 1.3 $13M 54k 232.74
JPMorgan Chase & Co. (JPM) 1.3 $13M 98k 127.07
Hca Holdings (HCA) 1.3 $13M 76k 164.47
S&p Global (SPGI) 1.3 $12M 38k 328.72
McDonald's Corporation (MCD) 1.3 $12M 55k 214.58
Ametek (AME) 1.2 $12M 95k 120.94
Qualcomm (QCOM) 1.2 $11M 74k 152.35
Pepsi (PEP) 1.2 $11M 76k 148.31
CVS Caremark Corporation (CVS) 1.2 $11M 160k 68.30
Generac Holdings (GNRC) 1.1 $11M 46k 227.41
Raytheon Technologies Corp Com Added (RTX) 1.1 $10M 146k 71.51
Leidos Holdings (LDOS) 1.1 $10M 99k 105.12
Crown Castle Intl (CCI) 1.1 $10M 64k 159.19
Nextera Energy (NEE) 1.1 $10M 132k 77.15
Waste Management (WM) 1.1 $10M 86k 117.93
Unilever Adr (UL) 1.0 $9.8M 162k 60.36
At&t (T) 1.0 $9.8M 340k 28.76
Ishares Tr S&p Midcap 400 Etf (IJJ) 1.0 $9.5M 110k 86.30
Pfizer (PFE) 1.0 $9.4M 256k 36.81
Intel Corporation (INTC) 1.0 $9.4M 189k 49.82
Lockheed Martin Corporation (LMT) 1.0 $9.3M 26k 354.99
Sap Ag Sponsored Adr Isin Spon Adr (SAP) 1.0 $9.0M 69k 130.39
Comcast Corp Cl A (CMCSA) 0.9 $8.7M 167k 52.40
Avery Dennison Corporation (AVY) 0.9 $8.6M 56k 155.11
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $8.5M 25k 343.70
Medtronic SHS (MDT) 0.9 $8.5M 73k 117.14
Activision Blizzard 0.9 $8.4M 90k 92.86
NVIDIA Corporation (NVDA) 0.9 $8.2M 16k 522.20
Arthur J. Gallagher & Co. (AJG) 0.8 $7.2M 58k 123.72
Iqvia Holdings (IQV) 0.7 $6.4M 36k 179.17
Automatic Data Processing (ADP) 0.7 $6.4M 36k 176.21
Digital Realty Trust (DLR) 0.6 $5.7M 41k 139.52
Williams-Sonoma (WSM) 0.6 $5.7M 56k 101.84
Becton, Dickinson and (BDX) 0.6 $5.6M 22k 250.21
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.6 $5.5M 94k 58.30
Enterprise Products Partners (EPD) 0.6 $5.4M 274k 19.59
Chevron Corporation (CVX) 0.5 $5.1M 60k 84.44
ConAgra Foods (CAG) 0.5 $4.8M 133k 36.26
Ishares Tr S&p Midcap 400 Etf (IJH) 0.5 $4.7M 20k 229.82
Starwood Property Trust (STWD) 0.5 $4.7M 241k 19.30
Procter & Gamble Company (PG) 0.5 $4.6M 33k 139.13
Constellation Brands Cl A (STZ) 0.5 $4.6M 21k 219.05
Brookfield Infrast Partne Int Unit (BIP) 0.5 $4.2M 86k 49.40
Tesla Motors (TSLA) 0.4 $4.1M 5.9k 705.74
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $4.0M 44k 91.52
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 0.4 $4.0M 87k 45.65
Primo Water (PRMW) 0.4 $3.9M 250k 15.68
Wisdomtree Trust Emg Mkts Smcap (DGS) 0.4 $3.7M 78k 47.73
Coca-Cola Company (KO) 0.4 $3.6M 66k 54.84
Kinder Morgan (KMI) 0.4 $3.6M 265k 13.67
Berkshire Hathaway Inc De Cl A (BRK.A) 0.4 $3.5M 10.00 347800.00
Berkshire Hathaway Inc Ne Class B (BRK.B) 0.4 $3.4M 15k 231.88
Morgan Stanley (MS) 0.4 $3.3M 48k 68.52
Alphabet Inc Cap Stk CL C (GOOG) 0.3 $2.9M 1.7k 1751.64
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $2.8M 8.9k 313.80
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.3 $2.8M 38k 72.37
Zscaler Incorporated (ZS) 0.2 $2.1M 11k 199.70
Visa Com Cl A (V) 0.2 $2.1M 9.6k 218.73
Philip Morris International (PM) 0.2 $2.1M 25k 82.81
Home Depot (HD) 0.2 $2.1M 7.7k 265.57
Shopify Cl A (SHOP) 0.2 $2.0M 1.8k 1131.85
Energy Transfer Equity LP (ET) 0.2 $2.0M 321k 6.18
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $2.0M 39k 50.11
DURECT Corporation 0.2 $2.0M 945k 2.07
Spdr S&p Midcap 400 Etf T Utser1 S&pdcrp (MDY) 0.2 $1.9M 4.6k 419.93
Ishares Tr S&p Smallcap 6 Etf (IJS) 0.2 $1.8M 22k 81.32
Johnson & Johnson (JNJ) 0.2 $1.6M 11k 157.35
Mondelez Intl Cl A (MDLZ) 0.2 $1.6M 28k 58.46
Vanguard Group Div App Etf (VIG) 0.2 $1.6M 11k 141.17
Paychex (PAYX) 0.2 $1.5M 16k 93.20
Ishares Tr Msci China Etf (MCHI) 0.2 $1.4M 18k 80.98
Abbott Laboratories (ABT) 0.1 $1.4M 13k 109.48
Take-Two Interactive Software (TTWO) 0.1 $1.4M 6.6k 207.81
Bank Ozk (OZK) 0.1 $1.3M 43k 31.27
Ishares Core S&p Scp Etf (IJR) 0.1 $1.3M 14k 91.88
Union Pacific Corporation (UNP) 0.1 $1.2M 6.0k 208.16
Altria (MO) 0.1 $1.2M 30k 40.99
Las Vegas Sands (LVS) 0.1 $1.2M 20k 59.58
Verizon Communications (VZ) 0.1 $1.2M 21k 58.75
Twilio Cl A (TWLO) 0.1 $1.1M 3.4k 338.44
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $1.1M 4.6k 247.83
Select Sector Spdr Tr Tec Sbi Int-tech (XLK) 0.1 $1.1M 8.7k 129.97
Invesco Exchng Traded Fd Tr Sr Ln Etf (BKLN) 0.1 $1.1M 50k 22.28
Hanesbrands (HBI) 0.1 $1.0M 71k 14.58
Norfolk Southern (NSC) 0.1 $1.0M 4.3k 237.66
Nextera Energy Partners Unit Part In (NEP) 0.1 $996k 15k 67.03
Spdr S&p 500 Etf Tr Tr Un Unit Ser 1 (SPY) 0.1 $974k 2.6k 373.75
Abbvie (ABBV) 0.1 $964k 9.0k 107.11
Okta Cl A (OKTA) 0.1 $889k 3.5k 254.22
Colgate-Palmolive Company (CL) 0.1 $839k 9.8k 85.54
Merck & Co (MRK) 0.1 $804k 9.8k 81.77
Ishares Tr Msci Eafe Etf (EFA) 0.1 $804k 11k 72.94
Nike CL B (NKE) 0.1 $791k 5.6k 141.48
Ishares Core S&p500 Etf (IVV) 0.1 $787k 2.1k 375.48
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $782k 15k 51.67
stock 0.1 $771k 4.5k 169.86
West Pharmaceutical Services (WST) 0.1 $743k 2.6k 283.37
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $682k 7.8k 87.20
Ishares Tr Russell 2000 I Cmdty Index (IWM) 0.1 $626k 3.2k 195.93
Lowe's Companies (LOW) 0.1 $621k 3.9k 160.63
Inseego 0.1 $603k 39k 15.46
3M Company (MMM) 0.1 $597k 3.4k 174.77
Select Sector Spdr Tr Con Sbi Cons Stpls (XLP) 0.1 $572k 8.5k 67.47
Wal-Mart Stores (WMT) 0.1 $570k 4.0k 144.12
Select Sector Spdr Tr Con Sbi Cons Discr (XLY) 0.1 $562k 3.5k 160.76
Netflix (NFLX) 0.1 $536k 991.00 540.87
Kimberly-Clark Corporation (KMB) 0.1 $528k 3.9k 134.87
Newell Rubbermaid (NWL) 0.1 $524k 25k 21.22
Duke Energy (DUK) 0.1 $516k 5.6k 91.54
Brookfield Asset Mgmt VTG 0.1 $507k 12k 41.25
Amgen (AMGN) 0.1 $504k 2.2k 229.82
Boeing Company (BA) 0.1 $493k 2.3k 213.88
Blackstone Group Com Cl A (BX) 0.1 $482k 7.4k 64.87
Ishares Tr U.s. Pfd Stk Etf (PFF) 0.0 $442k 12k 38.48
JD Cl A (JD) 0.0 $410k 4.7k 87.98
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $395k 6.0k 66.30
Pvh Corporation (PVH) 0.0 $376k 4.0k 94.00
Danaher Corp Del Com (DHR) 0.0 $370k 1.7k 222.09
Bank of America Corporation (BAC) 0.0 $366k 12k 30.32
United Parcel Service CL B (UPS) 0.0 $362k 2.2k 168.29
Kayne Anderson MLP Investment (KYN) 0.0 $355k 62k 5.76
Broadcom (AVGO) 0.0 $351k 801.00 438.20
Costco Wholesale Corporation (COST) 0.0 $346k 917.00 377.32
UnitedHealth (UNH) 0.0 $335k 954.00 351.15
Eli Lilly & Co. (LLY) 0.0 $320k 1.9k 168.78
Servicenow (NOW) 0.0 $316k 575.00 549.57
Bed Bath & Beyond 0.0 $311k 18k 17.77
Aegion 0.0 $303k 16k 19.00
Dxc Technology (DXC) 0.0 $303k 12k 25.79
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 0.0 $299k 977.00 306.04
Mgm Growth Pptys Cl A Com 0.0 $292k 9.3k 31.34
FedEx Corporation (FDX) 0.0 $291k 1.1k 259.82
Williams Companies (WMB) 0.0 $287k 14k 20.03
Exxon Mobil Corporation (XOM) 0.0 $284k 6.9k 41.21
Intuit (INTU) 0.0 $283k 745.00 379.87
Spdr Ser Tr S&p Biotech (XBI) 0.0 $282k 2.0k 141.00
Square Cl A (SQ) 0.0 $279k 1.3k 217.63
Caterpillar Del Com (CAT) 0.0 $277k 1.5k 182.12
Southern Company (SO) 0.0 $277k 4.5k 61.36
Spdr Gold Tr Gold Gold Shs (GLD) 0.0 $268k 1.5k 178.67
CSX Corporation (CSX) 0.0 $266k 2.9k 90.63
Bp Plc Spons Adr (BP) 0.0 $265k 13k 20.50
Starbucks Corporation (SBUX) 0.0 $262k 2.4k 107.07
Drive Shack (DSHK) 0.0 $262k 110k 2.38
MPLX Unit Rep Ltd (MPLX) 0.0 $261k 12k 21.62
Bristol Myers Squibb (BMY) 0.0 $259k 4.2k 61.99
Consolidated Edison (ED) 0.0 $255k 3.5k 72.30
Spdr Series Trust Ssga Us Lrg Etf (LGLV) 0.0 $252k 2.1k 119.77
Church & Dwight (CHD) 0.0 $249k 2.9k 87.06
Science App Int'l (SAIC) 0.0 $246k 2.6k 94.62
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $245k 5.2k 47.22
salesforce (CRM) 0.0 $242k 1.1k 222.43
Mastercard Cl A (MA) 0.0 $240k 672.00 357.14
Vanguard Index Fds Growth Etf (VUG) 0.0 $240k 949.00 252.90
Ishares Tr Dow Jones Sele Dj Sel Div Inx (DVY) 0.0 $234k 2.4k 96.06
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $230k 1.0k 230.00
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $225k 6.2k 36.08
Ecolab (ECL) 0.0 $224k 1.0k 216.43
Select Sector Spdr Tr Ind Sbi Int-inds (XLI) 0.0 $221k 2.5k 88.58
Fidelity Covington Tr Msci Consm Dis (FDIS) 0.0 $215k 3.0k 71.67
Dbx Etf Tr Db Xtr Msci Eur Etf (DBEU) 0.0 $214k 7.2k 29.93
Vanguard Scottsdale Fds Rus2000grw (VTWG) 0.0 $211k 1.0k 208.70
General Mills (GIS) 0.0 $202k 3.4k 58.84
Target Corporation (TGT) 0.0 $194k 1.1k 176.52
Applied Materials (AMAT) 0.0 $194k 2.3k 86.22
Astrazeneca Plc Sponsored Adr (AZN) 0.0 $192k 3.8k 50.00
Corning Incorporated (GLW) 0.0 $188k 5.2k 35.98
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $188k 531.00 354.05
Element Solutions (ESI) 0.0 $185k 11k 17.69
Linde 0.0 $184k 700.00 262.86
Micron Technology (MU) 0.0 $184k 2.5k 74.98
Select Sector Spdr Tr Sbi Int-finl Etf (XLF) 0.0 $182k 6.2k 29.49
Amcor Plc Ord Shs Eur (AMCR) 0.0 $182k 16k 11.77
Sunnova Energy International (NOVA) 0.0 $181k 4.0k 45.25
Ishares Tr Nasdaq Biotech (IBB) 0.0 $181k 1.2k 151.09
Ishares Tr Russell 1000 G Etf (IWF) 0.0 $180k 747.00 240.96
Epam Systems (EPAM) 0.0 $179k 500.00 358.00
BlackRock 0.0 $177k 245.00 722.45
Biogen Idec (BIIB) 0.0 $174k 710.00 245.07
Essential Utils (WTRG) 0.0 $171k 3.6k 47.21
Enterprise Financial Services (EFSC) 0.0 $168k 4.8k 35.00
Jpmorgan Chase & Co Aleri Etn 0.0 $164k 12k 13.89
Cummins (CMI) 0.0 $163k 718.00 227.02
Proshares Tr Proshares Ul Etf (SSO) 0.0 $163k 1.8k 91.16
Ishares Tr Russell Mcp Gr Etf (IWP) 0.0 $163k 1.6k 102.64
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $162k 3.8k 43.20
General Electric Company 0.0 $156k 15k 10.77
Marathon Petroleum Corp (MPC) 0.0 $154k 3.7k 41.25
SYSCO Corporation (SYY) 0.0 $152k 2.0k 74.22
U.S. Bancorp (USB) 0.0 $144k 3.1k 46.53
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $144k 1.8k 80.04
International Business Machines (IBM) 0.0 $144k 1.1k 125.54
Zoetis Inc Cl A Ciietis Inc S Cz 9007 (ZTS) 0.0 $144k 869.00 165.71
Charter Communications Inc D Cl A (CHTR) 0.0 $142k 214.00 663.55
Citigroup (C) 0.0 $139k 2.2k 61.81
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $135k 2.2k 60.27
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $135k 822.00 164.23
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $131k 500.00 262.00
Republic Services (RSG) 0.0 $130k 1.4k 96.30
Ishares Tr Usa Momentum Fct Etf (MTUM) 0.0 $130k 809.00 160.69
Sba Communications Corp Cl A (SBAC) 0.0 $129k 458.00 281.66
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $124k 449.00 276.17
First Horizon National Corporation (FHN) 0.0 $121k 9.5k 12.79
D.R. Horton (DHI) 0.0 $119k 1.7k 69.19
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $118k 500.00 236.00
Xylem (XYL) 0.0 $118k 1.2k 101.81
Ishares Tr S&p 500 Growth Etf (IVW) 0.0 $115k 1.8k 63.89
Skyworks Solutions (SWKS) 0.0 $115k 755.00 152.32
Dow (DOW) 0.0 $114k 2.0k 55.72
Transunion (TRU) 0.0 $114k 1.2k 99.04
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $112k 1.9k 58.18
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $111k 1.3k 85.06
Ishares Tr Rus 1000 Etf (IWB) 0.0 $111k 524.00 211.83
Select Sector Spdr Tr Hea Sbi Healthcare (XLV) 0.0 $111k 976.00 113.73
Columbia Etf Tr Ii Emrg Markets Etf (ECON) 0.0 $109k 3.9k 28.30
Zimmer Holdings (ZBH) 0.0 $108k 700.00 154.29
Waste Connections (WCN) 0.0 $108k 1.1k 102.86
Align Technology (ALGN) 0.0 $107k 200.00 535.00
Ishares Inc Msci Jpn Etf (EWJ) 0.0 $106k 1.6k 67.39
Nielsen Hldgs Shs Eur 0.0 $104k 5.0k 20.80
Ishares Tr Expanded Tech Etf (IGV) 0.0 $104k 293.00 354.95
Fidelity Covington Tr Msci Info Tech I (FTEC) 0.0 $104k 999.00 104.10
Emerson Electric (EMR) 0.0 $103k 1.3k 80.47
Edwards Lifesciences (EW) 0.0 $103k 1.1k 91.07
Cisco Systems (CSCO) 0.0 $102k 2.3k 44.80
Twitter Inc Note Note 0.0 $102k 100k 1.02
Ishares Tr S&p 100 Index Etf (OEF) 0.0 $101k 589.00 171.48
Penn National Gaming (PENN) 0.0 $101k 1.2k 86.47
Spdr Ser Tr Hlth Cr Equip Etf (XHE) 0.0 $100k 882.00 113.38
Baxter International (BAX) 0.0 $99k 1.2k 80.10
American Water Works (AWK) 0.0 $99k 643.00 153.97
Intuitive Surgical (ISRG) 0.0 $99k 121.00 818.18
AmerisourceBergen (COR) 0.0 $98k 1.0k 98.00
Golub Capital BDC (GBDC) 0.0 $97k 6.8k 14.20
Dollar General (DG) 0.0 $96k 455.00 210.99
Select Sector Spdr Tr Communication (XLC) 0.0 $93k 1.4k 67.25
Ishares Tr Core Us Aggbd Et Etf (AGG) 0.0 $93k 783.00 118.77
Fidelity Comwlth Tr Ndq Cp Idx Trk (ONEQ) 0.0 $92k 183.00 502.73
Invesco Exch Trd Slf Idx Fd Bulshs 2023 Cb Etf 0.0 $92k 4.2k 21.80
Darden Restaurants (DRI) 0.0 $91k 766.00 118.80
Yum! Brands (YUM) 0.0 $91k 837.00 108.72
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $89k 1.0k 89.00
Select Sector Spdr Tr Sbi Materials Etf (XLB) 0.0 $89k 1.2k 72.36
Wp Carey (WPC) 0.0 $86k 1.2k 70.61
Northern Trust Corporation (NTRS) 0.0 $86k 924.00 93.07
Mccormick & Co Com Non Vtg (MKC) 0.0 $86k 897.00 95.88
Lauder Estee Cos Cl A (EL) 0.0 $84k 316.00 265.82
Cooper Cos Inc 0.0 $84k 230.00 365.22
Goldman Sachs (GS) 0.0 $83k 315.00 263.49
W.W. Grainger (GWW) 0.0 $82k 200.00 410.00
Alps Etf Tr Med Breakthgh (SBIO) 0.0 $82k 1.6k 51.31
Ishares Tr Tips Bd Etf (TIP) 0.0 $81k 638.00 126.96
Fiserv (FI) 0.0 $80k 700.00 114.29
Check Point Software Tech Lt Ord (CHKP) 0.0 $80k 600.00 133.33
American Electric Power Company (AEP) 0.0 $80k 959.00 83.42
Fs Kkr Capital Corp Com Added (FSK) 0.0 $79k 4.8k 16.60
Ishares Tr Core High Dv Etf (HDV) 0.0 $74k 845.00 87.57
Texas Instruments Incorporated (TXN) 0.0 $74k 449.00 164.81
First Tr Exchange-traded Fd Dj Internt Idx Etf (FDN) 0.0 $74k 351.00 210.83
Invesco Exchange Traded T Buyback Achiev (PKW) 0.0 $73k 1.0k 73.00
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $73k 2.7k 27.39
Xpo Logistics Inc equity (XPO) 0.0 $72k 600.00 120.00
Stanley Black & Decker (SWK) 0.0 $71k 398.00 178.39
Oneconnect Finl Technology C Sponsored Ads 0.0 $69k 3.5k 19.71
Ishares Tr Eafe Sml Cp Etf Etf (SCZ) 0.0 $69k 1.0k 68.45
PNC Financial Services (PNC) 0.0 $69k 460.00 150.00
Oracle Corporation (ORCL) 0.0 $69k 1.1k 64.91
Perspecta 0.0 $68k 2.8k 24.13
First Tr Nasdaq 100 Tech Ind Etf (QTEC) 0.0 $68k 491.00 138.49
Luminar Technologies Com Cl A (LAZR) 0.0 $68k 2.0k 34.00
Chubb (CB) 0.0 $66k 430.00 153.49
Ishares Tr Ibonds Dec23 Etf 0.0 $66k 2.5k 26.23
Cerner Corporation 0.0 $65k 825.00 78.79
McKesson Corporation (MCK) 0.0 $64k 368.00 173.91
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $63k 1.4k 46.67
Spdr Ser Tr Blomberg Intl Tr Etf (BWX) 0.0 $63k 2.0k 31.17
Energizer Holdings (ENR) 0.0 $63k 1.5k 42.00
First Tr Exchange Traded Fd Cloud Computing Etf (SKYY) 0.0 $62k 650.00 95.38
Ishares Tr Ibonds Dec24 Etf 0.0 $61k 2.3k 26.65
First Tr Exchange Traded Fd Hlth Care Alph Etf (FXH) 0.0 $61k 564.00 108.16
Adobe Systems Incorporated (ADBE) 0.0 $60k 119.00 504.20
Eaton Corp PLC SHS (ETN) 0.0 $60k 500.00 120.00
Iron Mountain (IRM) 0.0 $59k 2.0k 29.50
Wyndham Hotels And Resorts (WH) 0.0 $59k 1.0k 59.00
Ishares Tr Usa Quality Fctr (QUAL) 0.0 $58k 500.00 116.00
Proshares Tr Short S&p 500 Ne Etf 0.0 $58k 3.2k 17.90
Masco Corporation (MAS) 0.0 $57k 1.0k 54.91
Peak (DOC) 0.0 $57k 1.9k 30.00
Invesco Exchange Traded Fd T Dwa Healthcare Etf (PTH) 0.0 $55k 343.00 160.35
Valley National Ban (VLY) 0.0 $54k 5.5k 9.82
Dupont De Nemours Inc (DD) 0.0 $54k 755.00 71.52
Edgewell Pers Care (EPC) 0.0 $52k 1.5k 34.74
111 Ads (YI) 0.0 $51k 7.4k 6.89
Dover Corporation (DOV) 0.0 $51k 400.00 127.50
Cigna Corp (CI) 0.0 $51k 247.00 206.48
Snap Cl A (SNAP) 0.0 $50k 1.0k 50.00
Baidu Adr (BIDU) 0.0 $50k 231.00 216.45
Hartford Financial Services (HIG) 0.0 $49k 1.0k 49.00
Opko Health (OPK) 0.0 $48k 12k 3.93
Proshares Tr Ultra Fncls Etf (UYG) 0.0 $48k 1.1k 42.70
Ishares Tr Ibonds Dec22 Etf 0.0 $48k 1.9k 25.49
Spdr Ser Tr Prtflo S&p500 Vl Etf (SPYV) 0.0 $47k 1.4k 34.46
Brookfield Ppty Reit Inc Cl A 0.0 $47k 3.2k 14.83
Corteva (CTVA) 0.0 $47k 1.2k 38.65
Vaneck Vectors Etf Tr Biotech Etf (BBH) 0.0 $46k 270.00 170.37
Yamana Gold 0.0 $46k 8.0k 5.74
Wyndham Worldwide Corporation 0.0 $45k 1.0k 45.00
Vanguard Star Fd Vg Tl Intl Stk F Etf (VXUS) 0.0 $45k 750.00 60.00
Gilead Sciences (GILD) 0.0 $45k 775.00 58.06
ResMed (RMD) 0.0 $44k 206.00 213.59
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $43k 1.2k 36.13
Fidelity National Information Services (FIS) 0.0 $43k 306.00 140.52
Carrier Global Corporation (CARR) 0.0 $43k 1.2k 37.39
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $43k 410.00 104.88
Yum China Holdings (YUMC) 0.0 $43k 750.00 57.33
TJX Companies (TJX) 0.0 $43k 627.00 68.58
Liberty Global SHS CL C 0.0 $42k 1.8k 23.78
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $42k 403.00 104.22
Viacomcbs Cl A (PARAA) 0.0 $41k 1.1k 37.41
National Retail Properties (NNN) 0.0 $41k 1.0k 41.00
Vaxart (VXRT) 0.0 $40k 7.0k 5.71
Royal Dutch Shell Plc Spons Adr 0.0 $39k 1.1k 35.33
Bank Of Montreal Cadcom (BMO) 0.0 $39k 518.00 75.29
Novartis A G Sponsored Adr (NVS) 0.0 $39k 415.00 93.98
Proshares Tr Msci Eafe Divd (EFAD) 0.0 $39k 899.00 43.38
Liberty Global Shs Cl A 0.0 $38k 1.6k 24.42
Steris Plc Shs Usd (STE) 0.0 $38k 200.00 190.00
J&J Snack Foods (JJSF) 0.0 $38k 246.00 154.47
First Solar (FSLR) 0.0 $38k 384.00 98.96
Wisdomtree Tr Smlcap Earn Fd (EES) 0.0 $37k 960.00 38.54
Ishares Tr Iboxx Usd Invt CPBD (LQD) 0.0 $37k 271.00 136.53
Travelers Companies (TRV) 0.0 $37k 262.00 141.22
Ferrari Nv Ord (RACE) 0.0 $37k 160.00 231.25
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $37k 273.00 135.53
Viacomcbs CL B (PARA) 0.0 $36k 973.00 37.00
Commerce Bancshares (CBSH) 0.0 $36k 544.00 66.18
Centene Corp Del Com (CNC) 0.0 $36k 600.00 60.00
Ishares Tr Ibonds Dec21 Etf 0.0 $36k 1.5k 24.67
Rayonier (RYN) 0.0 $35k 1.2k 29.71
Lululemon Athletica (LULU) 0.0 $35k 100.00 350.00
Healthequity (HQY) 0.0 $35k 500.00 70.00
Fortive (FTV) 0.0 $35k 500.00 70.00
Crowdstrike Hldgs Cl A (CRWD) 0.0 $35k 164.00 213.41
Sarepta Therapeutics (SRPT) 0.0 $35k 208.00 168.27
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $34k 469.00 72.49
Akamai Technologies (AKAM) 0.0 $34k 325.00 104.62
Regeneron Pharmaceuticals (REGN) 0.0 $34k 70.00 485.71
Nio Ads (NIO) 0.0 $34k 700.00 48.57
Alps Etf Tr Alerian Mlp Added (AMLP) 0.0 $34k 1.3k 25.91
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $33k 301.00 109.63
Etf Managers Tr Purefunds Ise Cy Etf 0.0 $32k 560.00 57.14
Gartner (IT) 0.0 $32k 200.00 160.00
Bausch Health Companies (BHC) 0.0 $31k 1.5k 20.67
B&G Foods (BGS) 0.0 $31k 1.1k 28.18
Wheaton Precious Metals Corp (WPM) 0.0 $30k 708.00 42.37
CBOE Holdings (CBOE) 0.0 $30k 324.00 92.59
PerkinElmer (RVTY) 0.0 $30k 211.00 142.18
T. Rowe Price (TROW) 0.0 $30k 200.00 150.00
Royce Value Trust (RVT) 0.0 $30k 1.9k 15.97
Stryker Corporation (SYK) 0.0 $29k 120.00 241.67
J.M. Smucker Company (SJM) 0.0 $29k 250.00 116.00
Fidelity Covington Tr Msci Hlth Care I (FHLC) 0.0 $29k 500.00 58.00
Proshares Tr P Ultra Qqq (QLD) 0.0 $28k 240.00 116.67
Canadian Pacific Railway 0.0 $28k 80.00 350.00
Intercontinental Exchange (ICE) 0.0 $28k 245.00 114.29
Fortinet (FTNT) 0.0 $28k 189.00 148.15
Cel Sci Corp Com Par (CVM) 0.0 $28k 2.4k 11.86
National Grid Plc Sponsored Adr (NGG) 0.0 $27k 458.00 58.95
Charles Schwab Corporation (SCHW) 0.0 $27k 500.00 54.00
Henry Schein (HSIC) 0.0 $27k 400.00 67.50
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $27k 107.00 252.34
Moody's Corporation (MCO) 0.0 $26k 91.00 285.71
Tiffany & Co. 0.0 $26k 200.00 130.00
Ego (EGO) 0.0 $26k 2.0k 13.00
PPL Corporation (PPL) 0.0 $25k 900.00 27.78
Invesco Exchange Traded Fd T S&p500 Eql Wgt Etf (RSP) 0.0 $25k 193.00 129.53
IDEXX Laboratories (IDXX) 0.0 $25k 50.00 500.00
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $25k 160.00 156.25
Exelon Corporation (EXC) 0.0 $25k 588.00 42.52
Allianzgi Nfj Divid Int Prem S cefs 0.0 $24k 1.8k 13.71
Abb Sponsored (ABBNY) 0.0 $24k 850.00 28.24
Fair Isaac Corporation (FICO) 0.0 $24k 47.00 510.64
Noah Hldgs Ads Cl A (NOAH) 0.0 $24k 500.00 48.00
Magellan Midstream Partne LP 0.0 $24k 574.00 41.81
Spdr Series Trust Aerospace Def Etf (XAR) 0.0 $23k 200.00 115.00
National Fuel Gas N J Com (NFG) 0.0 $22k 525.00 41.90
MGM Resorts International. (MGM) 0.0 $22k 705.00 31.21
Canadian Natl Ry (CNI) 0.0 $22k 200.00 110.00
PDF Solutions (PDFS) 0.0 $22k 1.0k 22.00
Moderna (MRNA) 0.0 $22k 214.00 102.80
Wells Fargo & Company (WFC) 0.0 $22k 722.00 30.47
Kellogg Company (K) 0.0 $22k 349.00 63.04
Vanguard World Fds Health Car Etf (VHT) 0.0 $21k 93.00 225.81
Ishares Tr Core Msci Total Etf (IXUS) 0.0 $21k 316.00 66.46
Choice Hotels International (CHH) 0.0 $21k 200.00 105.00
Alaska Air (ALK) 0.0 $21k 400.00 52.50
Exchange Traded Concepts Tr Robo Glb Etf Etf (ROBO) 0.0 $21k 340.00 61.76
Diamondback Energy (FANG) 0.0 $20k 406.00 49.26
Wisdomtree Tr Us High Dividend Etf (DHS) 0.0 $20k 282.00 70.92
Spdr Ser Tr Prtflo S&p500 Gw Etf (SPYG) 0.0 $20k 357.00 56.02
International Flavors & Fragrances (IFF) 0.0 $19k 173.00 109.83
Schwab Strategic Tr Us Sml Cap Etf Cap Sac R Cap S 89949 (SCHA) 0.0 $19k 211.00 90.05
Spotify Technology S A Shs (SPOT) 0.0 $19k 59.00 322.03
Canon Adr (CAJPY) 0.0 $19k 1.0k 19.00
Nuveen Quality Pref. Inc. Fund II 0.0 $19k 2.0k 9.50
Proshares Tr Shrt Hgh Yield (SJB) 0.0 $19k 1.0k 19.00
NetScout Systems (NTCT) 0.0 $19k 693.00 27.42
Alps Etf Tr Clean Energy Etf (ACES) 0.0 $18k 222.00 81.08
Ball Corporation (BALL) 0.0 $18k 192.00 93.75
Equinix Com Par $0.001 (EQIX) 0.0 $18k 25.00 720.00
Cintas Corporation (CTAS) 0.0 $18k 52.00 346.15
Upwork (UPWK) 0.0 $18k 533.00 33.77
Twitter 0.0 $18k 326.00 55.21
FLIR Systems 0.0 $18k 413.00 43.58
Ishares Tr Msci India Etf Etf (INDA) 0.0 $18k 455.00 39.56
Ishares Tr Cur Hd Eurzn Etf Etf (HEZU) 0.0 $17k 530.00 32.08
Imperial Oil Com New (IMO) 0.0 $17k 900.00 18.89
American Software Cl A (LGTY) 0.0 $17k 1.0k 17.00
Ishares Tr 3 7 Yr Treas Bd Etf (IEI) 0.0 $17k 125.00 136.00
Aberdeen Chile Fund (AEF) 0.0 $16k 2.0k 8.18
Ishares Tr Msci Acwi Ex Us Etf (ACWX) 0.0 $16k 296.00 54.05
Ihs Markit LTD SHS 0.0 $16k 180.00 88.89
SVB Financial (SIVBQ) 0.0 $16k 40.00 400.00
Teladoc (TDOC) 0.0 $16k 80.00 200.00
Hubbell (HUBB) 0.0 $16k 100.00 160.00
World Wrestling Entmt Cl A 0.0 $16k 340.00 47.06
Dex (DXCM) 0.0 $15k 41.00 365.85
Broadridge Financial Solutions (BR) 0.0 $15k 100.00 150.00
Dominion Resources (D) 0.0 $15k 200.00 75.00
General Dynamics Corporation (GD) 0.0 $15k 100.00 150.00
DNP Select Income Fund (DNP) 0.0 $15k 1.5k 10.00
Precigen (PGEN) 0.0 $15k 1.5k 10.00
Trip Com Group Ads (TCOM) 0.0 $15k 434.00 34.56
Viatris (VTRS) 0.0 $15k 793.00 18.92
UGI Corporation (UGI) 0.0 $15k 433.00 34.64
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $15k 1.2k 12.82
Annaly Capital Management 0.0 $15k 1.8k 8.57
Uniti Group Inc Com reit (UNIT) 0.0 $15k 1.3k 11.41
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.0 $14k 750.00 18.67
Liberty Media Corp Delaware Com C Siriusxm 0.0 $14k 326.00 42.94
Cyberark Software LTD SHS (CYBR) 0.0 $14k 86.00 162.79
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $14k 50.00 280.00
Match Group (MTCH) 0.0 $14k 92.00 152.17
Docusign (DOCU) 0.0 $14k 63.00 222.22
Timken Company (TKR) 0.0 $14k 183.00 76.50
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $14k 1.5k 9.33
Select Sector Spdr Tr Sbi Int-utils Etf (XLU) 0.0 $13k 213.00 61.03
Smartsheet Com Cl A (SMAR) 0.0 $13k 182.00 71.43
Marsh & McLennan Companies (MMC) 0.0 $13k 108.00 120.37
Rockwell Automation (ROK) 0.0 $13k 50.00 260.00
First Ban (FNLC) 0.0 $13k 500.00 26.00
Vanguard Index Fds Small Cp Etf (VB) 0.0 $13k 65.00 200.00
Angi Homeservices Com Cl A (ANGI) 0.0 $13k 1.0k 13.00
Spdr Series Trust Wells Fg P Etf (PSK) 0.0 $13k 293.00 44.37
Illinois Tool Works (ITW) 0.0 $13k 63.00 206.35
Phillips 66 (PSX) 0.0 $13k 181.00 71.82
Agilent Technologies Inc C ommon (A) 0.0 $13k 107.00 121.50
Olin Corp Com Par $1 (OLN) 0.0 $13k 545.00 23.85
AFLAC Incorporated (AFL) 0.0 $13k 300.00 43.33
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $13k 599.00 21.70
Invesco Exchange Traded Fd T Dwa Momentum Etf (PDP) 0.0 $12k 141.00 85.11
Nxp Semiconductors N V (NXPI) 0.0 $12k 75.00 160.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $12k 203.00 59.11
Spdr Ser Tr S&p 600 Smcp Val Etf (SLYV) 0.0 $12k 176.00 68.18
CMS Energy Corporation (CMS) 0.0 $12k 202.00 59.41
Suburban Propane Partners LP (SPH) 0.0 $12k 810.00 14.81
Oneok (OKE) 0.0 $12k 307.00 39.09
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $11k 872.00 12.61
Four Corners Ppty Tr (FCPT) 0.0 $11k 380.00 28.95
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $11k 94.00 117.02
Illumina (ILMN) 0.0 $11k 30.00 366.67
Eastman Chemical Company (EMN) 0.0 $11k 114.00 96.49
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $11k 122.00 90.16