Kingsview Wealth Management

Kingsview Wealth Management as of Sept. 30, 2019

Portfolio Holdings for Kingsview Wealth Management

Kingsview Wealth Management holds 420 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.5 $23M 101k 223.97
Microsoft Corporation (MSFT) 2.4 $16M 112k 139.04
Home Depot (HD) 2.4 $16M 67k 232.02
Invesco Qqq Trust Series 1 (QQQ) 2.2 $14M 76k 188.81
Amazon (AMZN) 2.1 $14M 7.8k 1735.86
JPMorgan Chase & Co. (JPM) 1.5 $9.4M 80k 117.70
iShares Lehman Aggregate Bond (AGG) 1.4 $8.8M 78k 113.18
Vanguard Mega Cap 300 Value Index ETF (MGV) 1.2 $8.0M 98k 81.44
Johnson & Johnson (JNJ) 1.2 $7.5M 58k 129.37
Nextera Energy (NEE) 1.2 $7.5M 32k 232.98
Vanguard Consumer Discretionary ETF (VCR) 1.0 $6.4M 35k 180.11
iShares Dow Jones US Medical Dev. (IHI) 1.0 $6.3M 26k 247.25
Technology SPDR (XLK) 1.0 $6.3M 78k 80.53
Consumer Staples Select Sect. SPDR (XLP) 1.0 $6.2M 101k 61.42
Spdr S&p 500 Etf (SPY) 0.9 $6.1M 21k 296.79
Cisco Systems (CSCO) 0.9 $6.1M 124k 49.41
Real Estate Select Sect Spdr (XLRE) 0.9 $5.8M 148k 39.34
iShares Gold Trust 0.8 $5.5M 387k 14.10
Starbucks Corporation (SBUX) 0.8 $5.4M 61k 88.41
SPDR Gold Trust (GLD) 0.8 $5.3M 38k 138.87
Invesco Senior Loan Etf otr (BKLN) 0.8 $5.4M 237k 22.59
Applied Industrial Technologies (AIT) 0.8 $5.3M 93k 56.80
Pepsi (PEP) 0.8 $5.2M 38k 137.09
Vanguard Dividend Appreciation ETF (VIG) 0.8 $5.1M 43k 119.58
Schwab U S Large Cap Growth ETF (SCHG) 0.8 $5.1M 61k 84.01
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.8 $5.1M 268k 19.03
Oracle Corporation (ORCL) 0.8 $4.9M 89k 55.03
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.8 $4.9M 42k 118.43
Chevron Corporation (CVX) 0.7 $4.7M 40k 118.60
Paychex (PAYX) 0.7 $4.6M 56k 82.77
Lockheed Martin Corporation (LMT) 0.7 $4.6M 12k 390.04
Medtronic (MDT) 0.7 $4.6M 43k 108.63
Abbott Laboratories (ABT) 0.7 $4.5M 54k 83.68
Energy Select Sector SPDR (XLE) 0.7 $4.5M 76k 59.20
Analog Devices (ADI) 0.7 $4.4M 40k 111.73
Schwab Strategic Tr intrm trm (SCHR) 0.7 $4.4M 79k 55.56
Facebook Inc cl a (META) 0.7 $4.4M 25k 178.07
Eversource Energy (ES) 0.7 $4.4M 51k 85.47
Wec Energy Group (WEC) 0.7 $4.4M 46k 95.11
BB&T Corporation 0.7 $4.3M 81k 53.37
Texas Instruments Incorporated (TXN) 0.6 $4.0M 31k 129.25
Visa (V) 0.6 $3.9M 22k 171.99
Flexshares Tr intl qltdv idx (IQDF) 0.6 $3.8M 172k 22.28
Crown Castle Intl (CCI) 0.6 $3.9M 28k 139.00
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.6 $3.9M 77k 50.41
SPDR Dow Jones Industrial Average ETF (DIA) 0.6 $3.8M 14k 269.23
Invesco Taxable Municipal Bond otr (BAB) 0.6 $3.8M 117k 32.40
McDonald's Corporation (MCD) 0.6 $3.7M 17k 214.69
At&t (T) 0.6 $3.7M 97k 37.84
BlackRock (BLK) 0.6 $3.6M 8.0k 445.65
RPM International (RPM) 0.5 $3.4M 50k 68.82
Comcast Corporation (CMCSA) 0.5 $3.3M 74k 45.07
iShares S&P 500 Index (IVV) 0.5 $3.3M 11k 298.55
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $3.4M 26k 127.49
Pfizer (PFE) 0.5 $3.3M 91k 35.93
Air Products & Chemicals (APD) 0.5 $3.3M 15k 221.83
Schwab Strategic Tr sht tm us tres (SCHO) 0.5 $3.3M 65k 50.58
Honeywell International (HON) 0.5 $3.2M 19k 169.20
Utilities SPDR (XLU) 0.5 $3.1M 48k 64.75
Automatic Data Processing (ADP) 0.5 $3.0M 19k 161.40
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.5 $3.0M 59k 51.32
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.5 $3.0M 46k 64.83
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.5 $3.0M 28k 108.74
First Trust Value Line Dividend Indx Fnd (FVD) 0.5 $3.0M 85k 34.87
Phillips 66 (PSX) 0.4 $2.9M 28k 102.39
Walt Disney Company (DIS) 0.4 $2.8M 21k 130.31
Schwab Strategic Tr cmn (SCHV) 0.4 $2.7M 47k 56.72
John Hancock Exchange Traded multifactor la (JHML) 0.4 $2.7M 70k 38.43
Amgen (AMGN) 0.4 $2.6M 13k 193.51
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $2.6M 68k 37.52
Schwab Strategic Tr us aggregate b (SCHZ) 0.4 $2.5M 47k 53.86
iShares S&P MidCap 400 Index (IJH) 0.4 $2.5M 13k 193.21
Barclays Bk Plc barc etn+shill 0.4 $2.5M 18k 137.43
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.4 $2.4M 45k 53.72
Proshares Tr mdcp 400 divid (REGL) 0.4 $2.4M 41k 58.08
First Trust DJ Internet Index Fund (FDN) 0.4 $2.3M 17k 134.64
Paypal Holdings (PYPL) 0.4 $2.3M 22k 103.58
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.3 $2.2M 40k 55.55
SPDR Barclays Capital Long Term Tr (SPTL) 0.3 $2.3M 56k 41.02
Ishares Tr fltg rate nt (FLOT) 0.3 $2.3M 45k 50.96
Ishares Tr 0-5yr hi yl cp (SHYG) 0.3 $2.3M 49k 46.49
Pimco Etf Tr 0-5 high yield (HYS) 0.3 $2.2M 22k 99.75
Ishares Tr core div grwth (DGRO) 0.3 $2.2M 55k 39.14
Etf Managers Tr purefunds video 0.3 $2.2M 52k 41.52
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $2.1M 19k 112.47
Alphabet Inc Class A cs (GOOGL) 0.3 $2.1M 1.7k 1220.87
PNC Financial Services (PNC) 0.3 $2.1M 15k 140.15
Vanguard Short-Term Bond ETF (BSV) 0.3 $2.0M 25k 80.79
Invesco Global Short etf - e (PGHY) 0.3 $2.1M 90k 22.91
First Tr Exch Trd Alpha Fd I (FPA) 0.3 $2.0M 73k 27.47
Bank of America Corporation (BAC) 0.3 $1.9M 66k 29.18
Berkshire Hathaway (BRK.B) 0.3 $2.0M 9.4k 207.97
Coca-Cola Company (KO) 0.3 $1.9M 35k 54.45
Exxon Mobil Corporation (XOM) 0.3 $1.9M 28k 70.59
Verizon Communications (VZ) 0.3 $2.0M 32k 60.36
Procter & Gamble Company (PG) 0.3 $1.9M 15k 124.38
TJX Companies (TJX) 0.3 $1.9M 35k 55.74
First Trust Iv Enhanced Short (FTSM) 0.3 $1.9M 31k 60.05
U.S. Bancorp (USB) 0.3 $1.8M 33k 55.35
Boeing Company (BA) 0.3 $1.8M 4.7k 380.58
Vanguard Europe Pacific ETF (VEA) 0.3 $1.8M 44k 41.07
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $1.8M 36k 49.90
Vanguard Total Bond Market ETF (BND) 0.3 $1.8M 22k 84.43
Flexshares Tr mornstar upstr (GUNR) 0.3 $1.8M 57k 31.14
iShares S&P SmallCap 600 Index (IJR) 0.3 $1.8M 23k 77.84
Vanguard Value ETF (VTV) 0.3 $1.8M 16k 111.60
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $1.8M 25k 70.92
Fqf Tr quant neut ant 0.3 $1.8M 74k 23.71
Broadcom (AVGO) 0.3 $1.7M 6.2k 276.00
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.3 $1.8M 16k 106.65
Invesco Curncyshs Japanese Y japanese yen (FXY) 0.3 $1.7M 19k 87.93
Cme (CME) 0.3 $1.7M 8.0k 211.38
Wells Fargo & Company (WFC) 0.3 $1.7M 33k 50.45
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.3 $1.7M 10k 164.11
Ishares Tr usa min vo (USMV) 0.3 $1.6M 26k 64.11
Alibaba Group Holding (BABA) 0.3 $1.7M 10k 167.25
Adobe Systems Incorporated (ADBE) 0.2 $1.6M 5.9k 276.29
Netflix (NFLX) 0.2 $1.6M 6.0k 267.64
iShares Russell 2000 Index (IWM) 0.2 $1.6M 11k 151.35
Vanguard Emerging Markets ETF (VWO) 0.2 $1.6M 39k 40.26
SPDR S&P Dividend (SDY) 0.2 $1.6M 15k 102.63
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.2 $1.6M 77k 20.07
Intel Corporation (INTC) 0.2 $1.5M 29k 51.54
SPDR DJ Wilshire Small Cap Value (SLYV) 0.2 $1.5M 24k 61.26
First Tr Exchange-traded Fd no amer energy (EMLP) 0.2 $1.5M 58k 25.59
First Tr Exchange Traded Fd senior ln (FTSL) 0.2 $1.5M 32k 47.41
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.2 $1.5M 29k 50.33
Dropbox Inc-class A (DBX) 0.2 $1.5M 74k 20.00
United Parcel Service (UPS) 0.2 $1.4M 12k 119.80
Merck & Co (MRK) 0.2 $1.4M 16k 84.16
Public Service Enterprise (PEG) 0.2 $1.4M 23k 62.09
Ishares High Dividend Equity F (HDV) 0.2 $1.4M 15k 94.17
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.2 $1.4M 44k 31.84
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.2 $1.4M 42k 34.15
MasterCard Incorporated (MA) 0.2 $1.4M 5.0k 271.59
iShares MSCI EAFE Index Fund (EFA) 0.2 $1.3M 20k 65.23
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.2 $1.4M 35k 38.90
Schwab U S Small Cap ETF (SCHA) 0.2 $1.3M 19k 69.71
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.2 $1.3M 26k 51.99
Costco Wholesale Corporation (COST) 0.2 $1.3M 4.5k 288.08
Nike (NKE) 0.2 $1.3M 14k 93.90
Target Corporation (TGT) 0.2 $1.2M 11k 106.95
iShares Russell 1000 Value Index (IWD) 0.2 $1.2M 9.5k 128.30
First Trust Mid Cap Core Alpha Fnd (FNX) 0.2 $1.2M 18k 67.52
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.2 $1.2M 14k 87.53
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $1.2M 20k 61.08
Vanguard S&p 500 Etf idx (VOO) 0.2 $1.2M 4.5k 272.60
Shopify Inc cl a (SHOP) 0.2 $1.2M 3.9k 311.50
Invesco unit investment (PID) 0.2 $1.2M 77k 16.04
Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) 0.2 $1.2M 12k 104.51
Stryker Corporation (SYK) 0.2 $1.1M 5.2k 216.35
United Technologies Corporation 0.2 $1.1M 8.4k 136.50
Schwab International Equity ETF (SCHF) 0.2 $1.2M 36k 31.85
Ishares Tr core tl usd bd (IUSB) 0.2 $1.2M 22k 52.39
Altria (MO) 0.2 $1.1M 27k 40.88
Alphabet Inc Class C cs (GOOG) 0.2 $1.1M 915.00 1218.58
NVIDIA Corporation (NVDA) 0.2 $1.0M 5.9k 173.95
iShares Dow Jones Select Dividend (DVY) 0.2 $1.0M 10k 101.95
Vanguard Growth ETF (VUG) 0.2 $1.0M 6.2k 166.32
Novocure Ltd ord (NVCR) 0.2 $1.0M 14k 74.79
Spdr Ser Tr sp500 high div (SPYD) 0.2 $1.0M 27k 37.97
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.2 $1.0M 7.2k 141.40
Kimberly-Clark Corporation (KMB) 0.1 $932k 6.6k 141.99
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.1 $936k 15k 61.28
inv grd crp bd (CORP) 0.1 $977k 8.9k 109.76
Sch Us Mid-cap Etf etf (SCHM) 0.1 $988k 18k 56.54
Ishares Tr core intl aggr (IAGG) 0.1 $994k 18k 55.78
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.1 $964k 37k 26.38
CSX Corporation (CSX) 0.1 $881k 13k 69.25
Ecolab (ECL) 0.1 $901k 4.6k 198.02
Accenture (ACN) 0.1 $909k 4.7k 192.30
Lowe's Companies (LOW) 0.1 $868k 7.9k 109.90
Duke Energy (DUK) 0.1 $884k 9.2k 95.85
Invesco Exchange Traded Fd T zacks mid cap (CZA) 0.1 $915k 13k 72.83
Invesco Dwa Emerging Markets Momentum Etf (PIE) 0.1 $887k 51k 17.51
American Express Company (AXP) 0.1 $849k 7.2k 118.25
Wal-Mart Stores (WMT) 0.1 $823k 6.9k 118.69
Fiserv (FI) 0.1 $867k 8.4k 103.58
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $824k 9.4k 88.01
salesforce (CRM) 0.1 $854k 5.8k 148.39
iShares MSCI EAFE Value Index (EFV) 0.1 $828k 18k 47.40
SPDR S&P Semiconductor (XSD) 0.1 $865k 9.6k 89.87
Schwab U S Broad Market ETF (SCHB) 0.1 $848k 12k 71.01
Alps Etf sectr div dogs (SDOG) 0.1 $816k 19k 43.87
Abbvie (ABBV) 0.1 $817k 11k 75.74
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $806k 17k 46.31
CVS Caremark Corporation (CVS) 0.1 $745k 12k 63.03
UnitedHealth (UNH) 0.1 $762k 3.5k 217.46
Ford Motor Company (F) 0.1 $759k 83k 9.16
iShares Russell Midcap Growth Idx. (IWP) 0.1 $766k 5.4k 141.28
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $777k 6.9k 113.31
First Trust Cloud Computing Et (SKYY) 0.1 $746k 13k 56.40
Dominion Resources (D) 0.1 $685k 8.5k 81.02
Ross Stores (ROST) 0.1 $735k 6.7k 109.90
AmerisourceBergen (COR) 0.1 $708k 8.6k 82.32
International Business Machines (IBM) 0.1 $703k 4.8k 145.39
General Dynamics Corporation (GD) 0.1 $721k 3.9k 182.76
AllianceBernstein Holding (AB) 0.1 $684k 23k 29.36
Tor Dom Bk Cad (TD) 0.1 $733k 13k 58.26
iShares Russell 1000 Growth Index (IWF) 0.1 $730k 4.6k 159.74
iShares S&P 500 Growth Index (IVW) 0.1 $702k 3.9k 180.05
Consumer Discretionary SPDR (XLY) 0.1 $706k 5.9k 120.68
iShares Lehman MBS Bond Fund (MBB) 0.1 $700k 6.5k 108.38
iShares MSCI EAFE Growth Index (EFG) 0.1 $709k 8.8k 80.54
Schwab Strategic Tr 0 (SCHP) 0.1 $699k 12k 56.79
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $737k 7.3k 101.17
Ishares Inc core msci emkt (IEMG) 0.1 $698k 14k 49.00
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $697k 5.8k 119.23
Walgreen Boots Alliance (WBA) 0.1 $707k 13k 55.33
Proshares Tr short s&p 500 ne (SH) 0.1 $725k 28k 26.13
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $733k 13k 57.92
BP (BP) 0.1 $651k 17k 37.97
Caterpillar (CAT) 0.1 $642k 5.1k 126.38
Baxter International (BAX) 0.1 $654k 7.5k 87.50
Danaher Corporation (DHR) 0.1 $643k 4.5k 144.43
Southern Company (SO) 0.1 $638k 10k 61.81
iShares Russell Midcap Value Index (IWS) 0.1 $623k 6.9k 89.73
iShares Russell Midcap Index Fund (IWR) 0.1 $629k 11k 55.93
Vanguard Large-Cap ETF (VV) 0.1 $611k 4.5k 136.23
First Trust Health Care AlphaDEX (FXH) 0.1 $649k 8.8k 73.97
American Tower Reit (AMT) 0.1 $638k 2.9k 221.14
Ishares Tr eafe min volat (EFAV) 0.1 $625k 8.5k 73.27
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $627k 13k 48.25
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $671k 9.4k 71.55
Proshares Tr russ 2000 divd (SMDV) 0.1 $660k 11k 59.36
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.1 $653k 13k 48.90
Blackstone Group Inc Com Cl A (BX) 0.1 $670k 14k 48.81
Waste Management (WM) 0.1 $581k 5.1k 114.96
3M Company (MMM) 0.1 $607k 3.7k 164.28
Union Pacific Corporation (UNP) 0.1 $560k 3.5k 162.08
Deere & Company (DE) 0.1 $572k 3.4k 168.73
Philip Morris International (PM) 0.1 $586k 7.7k 75.96
Illinois Tool Works (ITW) 0.1 $556k 3.6k 156.53
Take-Two Interactive Software (TTWO) 0.1 $604k 4.8k 125.44
Vanguard REIT ETF (VNQ) 0.1 $609k 6.5k 93.22
Vanguard High Dividend Yield ETF (VYM) 0.1 $554k 6.2k 88.77
Mondelez Int (MDLZ) 0.1 $610k 11k 55.34
Welltower Inc Com reit (WELL) 0.1 $550k 6.1k 90.58
Dbx Etf Tr deutsche usd etf (HYLB) 0.1 $550k 11k 50.08
J P Morgan Exchange Traded F fund (JPIB) 0.1 $547k 11k 51.08
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.1 $565k 17k 33.53
Invesco Exchange Traded Fd T etf (DJD) 0.1 $563k 15k 37.25
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.1 $547k 3.9k 142.08
Seattle Genetics 0.1 $539k 6.3k 85.38
Raytheon Company 0.1 $530k 2.7k 196.08
Thermo Fisher Scientific (TMO) 0.1 $525k 1.8k 291.50
Novartis (NVS) 0.1 $502k 5.8k 86.85
American Electric Power Company (AEP) 0.1 $485k 5.2k 93.76
Valley National Ban (VLY) 0.1 $492k 45k 10.88
Verisk Analytics (VRSK) 0.1 $501k 3.2k 158.04
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $505k 5.8k 87.16
Vanguard Total Stock Market ETF (VTI) 0.1 $537k 3.6k 151.01
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $518k 7.3k 71.02
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $514k 9.0k 57.27
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $542k 22k 25.13
Palo Alto Networks (PANW) 0.1 $519k 2.5k 203.93
Spdr Ser Tr spdr russel 2000 (SPSM) 0.1 $510k 17k 29.99
Chubb (CB) 0.1 $493k 3.1k 161.59
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.1 $485k 7.3k 66.52
Invesco Bulletshares 2021 Corp 0.1 $519k 24k 21.26
Tractor Supply Company (TSCO) 0.1 $481k 5.3k 90.50
General Electric Company 0.1 $472k 53k 8.95
Bristol Myers Squibb (BMY) 0.1 $459k 9.0k 50.75
V.F. Corporation (VFC) 0.1 $455k 5.1k 88.92
Yum! Brands (YUM) 0.1 $466k 4.1k 113.33
Qualcomm (QCOM) 0.1 $448k 5.9k 76.22
Enterprise Products Partners (EPD) 0.1 $439k 15k 28.55
Medidata Solutions 0.1 $475k 5.2k 91.59
Vanguard Small-Cap ETF (VB) 0.1 $461k 3.0k 154.03
Cohen & Steers infrastucture Fund (UTF) 0.1 $461k 17k 27.24
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $449k 11k 42.08
iShares Lehman Short Treasury Bond (SHV) 0.1 $456k 4.1k 110.73
iShares Dow Jones US Healthcare (IYH) 0.1 $445k 2.4k 189.12
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $444k 7.4k 59.65
ProShares Short 20+ Year Treasury ETF (TBF) 0.1 $463k 25k 18.77
SPDR DJ Wilshire Mid Cap (SPMD) 0.1 $465k 14k 33.87
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $442k 4.8k 91.15
Marathon Petroleum Corp (MPC) 0.1 $433k 7.1k 60.79
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $443k 8.1k 54.79
Ishares Inc ctr wld minvl (ACWV) 0.1 $419k 4.4k 94.69
Kraneshares Tr csi chi internet (KWEB) 0.1 $473k 12k 41.29
Vodafone Group New Adr F (VOD) 0.1 $462k 23k 19.90
Booking Holdings (BKNG) 0.1 $447k 228.00 1960.53
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $456k 4.2k 108.19
Pgx etf (PGX) 0.1 $428k 29k 15.03
World Gold Tr spdr gld minis 0.1 $458k 31k 14.70
Levi Strauss Co New cl a com stk (LEVI) 0.1 $419k 22k 19.05
Charles Schwab Corporation (SCHW) 0.1 $365k 8.7k 41.83
Eli Lilly & Co. (LLY) 0.1 $402k 3.6k 111.76
Northrop Grumman Corporation (NOC) 0.1 $387k 1.0k 374.64
Avery Dennison Corporation (AVY) 0.1 $365k 3.2k 113.64
Darden Restaurants (DRI) 0.1 $400k 3.4k 118.13
Emerson Electric (EMR) 0.1 $357k 5.3k 66.89
GlaxoSmithKline 0.1 $367k 8.6k 42.68
Royal Dutch Shell 0.1 $374k 6.4k 58.87
BHP Billiton (BHP) 0.1 $414k 8.4k 49.36
Vanguard Small-Cap Value ETF (VBR) 0.1 $371k 2.9k 128.73
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $381k 3.3k 114.14
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $383k 5.9k 65.09
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $374k 2.3k 160.03
Vanguard Mid-Cap Value ETF (VOE) 0.1 $356k 3.2k 112.94
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $373k 7.1k 52.39
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $365k 12k 30.82
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $410k 5.1k 81.14
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.1 $355k 14k 26.30
Spdr Series Trust aerospace def (XAR) 0.1 $392k 3.7k 106.90
Wingstop (WING) 0.1 $410k 4.7k 87.23
Invesco Dynamic Leisure And Entertainment Etf (PEJ) 0.1 $383k 9.0k 42.50
Invesco Exchange Traded Fd T dwa staples (PSL) 0.1 $382k 5.3k 72.08
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.1 $398k 7.4k 53.94
iShares MSCI Emerging Markets Indx (EEM) 0.1 $322k 7.9k 40.89
Annaly Capital Management 0.1 $300k 34k 8.80
Discover Financial Services (DFS) 0.1 $294k 3.6k 81.17
FedEx Corporation (FDX) 0.1 $339k 2.3k 145.75
Norfolk Southern (NSC) 0.1 $310k 1.7k 179.40
SYSCO Corporation (SYY) 0.1 $353k 4.4k 79.50
Becton, Dickinson and (BDX) 0.1 $330k 1.3k 252.68
General Mills (GIS) 0.1 $302k 5.5k 55.15
Clorox Company (CLX) 0.1 $298k 2.0k 151.89
Lam Research Corporation (LRCX) 0.1 $313k 1.4k 230.83
iShares S&P MidCap 400 Growth (IJK) 0.1 $323k 1.4k 224.15
iShares Russell 2000 Value Index (IWN) 0.1 $290k 2.4k 119.44
Vanguard Mid-Cap ETF (VO) 0.1 $294k 1.8k 167.90
First Trust IPOX-100 Index Fund (FPX) 0.1 $304k 4.0k 75.72
Schwab Strategic Tr us reit etf (SCHH) 0.1 $305k 6.5k 47.16
Wp Carey (WPC) 0.1 $349k 3.9k 89.53
Eaton (ETN) 0.1 $298k 3.6k 83.17
Zoetis Inc Cl A (ZTS) 0.1 $342k 2.7k 124.73
D First Tr Exchange-traded (FPE) 0.1 $304k 15k 19.73
Brp (DOOO) 0.1 $345k 8.9k 38.92
Twitter 0.1 $310k 7.5k 41.17
Cimpress N V Shs Euro 0.1 $290k 2.2k 131.82
Proshares Tr short qqq 0.1 $291k 11k 27.74
Fortress Trans Infrst Invs L 0.1 $303k 20k 15.15
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.1 $310k 5.9k 52.71
Rfv guggenheim s&p midcap 400 pure val etf (RFV) 0.1 $352k 5.5k 63.87
Select Sector Spdr Tr Communic etfeqty (XLC) 0.1 $300k 6.1k 49.57
Linde 0.1 $343k 1.8k 194.00
Cigna Corp (CI) 0.1 $327k 2.2k 151.95
L3harris Technologies (LHX) 0.1 $328k 1.6k 208.78
Appollo Global Mgmt Inc Cl A 0.1 $301k 8.0k 37.81
Taiwan Semiconductor Mfg (TSM) 0.0 $240k 5.2k 46.56
Corning Incorporated (GLW) 0.0 $241k 8.4k 28.51
Progressive Corporation (PGR) 0.0 $269k 3.5k 77.21
Incyte Corporation (INCY) 0.0 $274k 3.7k 74.36
Consolidated Edison (ED) 0.0 $278k 2.9k 94.30
Carnival Corporation (CCL) 0.0 $265k 6.1k 43.74
Sherwin-Williams Company (SHW) 0.0 $259k 472.00 548.73
Cadence Design Systems (CDNS) 0.0 $238k 3.6k 66.11
ConocoPhillips (COP) 0.0 $266k 4.7k 56.98
Occidental Petroleum Corporation (OXY) 0.0 $238k 5.4k 44.46
Schlumberger (SLB) 0.0 $251k 7.3k 34.17
Exelon Corporation (EXC) 0.0 $253k 5.2k 48.24
Jacobs Engineering 0.0 $241k 2.6k 91.50
Cintas Corporation (CTAS) 0.0 $275k 1.0k 268.29
Prudential Financial (PRU) 0.0 $261k 2.9k 89.91
PPL Corporation (PPL) 0.0 $260k 8.3k 31.50
Xcel Energy (XEL) 0.0 $236k 3.6k 64.98
J.M. Smucker Company (SJM) 0.0 $283k 2.6k 109.90
iShares NASDAQ Biotechnology Index (IBB) 0.0 $271k 2.7k 99.63
Enbridge (ENB) 0.0 $244k 7.0k 35.10
CenterPoint Energy (CNP) 0.0 $230k 7.6k 30.14
Quest Diagnostics Incorporated (DGX) 0.0 $235k 2.2k 107.21
Medical Properties Trust (MPW) 0.0 $250k 13k 19.58
Plains All American Pipeline (PAA) 0.0 $240k 12k 20.74
Ciena Corporation (CIEN) 0.0 $248k 6.3k 39.26
Lennox International (LII) 0.0 $267k 1.1k 242.73
Teradyne (TER) 0.0 $275k 4.7k 57.96
Central Fd Cda Ltd cl a 0.0 $242k 17k 14.19
CBOE Holdings (CBOE) 0.0 $230k 2.0k 114.77
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $282k 6.3k 44.71
First Trust Financials AlphaDEX (FXO) 0.0 $286k 9.0k 31.86
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $249k 7.5k 33.21
Kinder Morgan (KMI) 0.0 $261k 13k 20.65
Citigroup (C) 0.0 $289k 4.2k 69.11
Xylem (XYL) 0.0 $228k 2.9k 79.50
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $282k 9.4k 30.03
Workday Inc cl a (WDAY) 0.0 $276k 1.6k 170.06
Icon (ICLR) 0.0 $248k 1.7k 147.36
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $259k 4.4k 58.73
Keysight Technologies (KEYS) 0.0 $227k 2.3k 97.42
Baozun (BZUN) 0.0 $276k 6.5k 42.71
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $237k 8.9k 26.68
Twilio Inc cl a (TWLO) 0.0 $231k 2.1k 110.05
Canopy Gro 0.0 $243k 11k 22.96
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $259k 2.8k 91.52
Sprott Physical Gold & S (CEF) 0.0 $242k 17k 14.19
Nutrien (NTR) 0.0 $241k 4.8k 49.87
Huya Inc ads rep shs a (HUYA) 0.0 $237k 10k 23.60
Invesco Dynamic Software Etf dynmc software (IGPT) 0.0 $242k 2.6k 93.08
Dupont De Nemours (DD) 0.0 $283k 4.0k 71.41
Vale (VALE) 0.0 $218k 19k 11.49
Goldman Sachs (GS) 0.0 $201k 970.00 207.22
Genuine Parts Company (GPC) 0.0 $201k 2.0k 99.60
Foot Locker (FL) 0.0 $208k 4.8k 43.11
Diageo (DEO) 0.0 $220k 1.3k 163.69
Industrial SPDR (XLI) 0.0 $200k 2.6k 77.52
Calavo Growers (CVGW) 0.0 $221k 2.3k 95.30
Arbor Realty Trust (ABR) 0.0 $206k 16k 13.13
iShares S&P 100 Index (OEF) 0.0 $214k 1.6k 131.77
Vanguard Small-Cap Growth ETF (VBK) 0.0 $220k 1.2k 182.42
Alerian Mlp Etf 0.0 $164k 18k 9.17
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $213k 3.8k 56.65
Vanguard Total World Stock Idx (VT) 0.0 $208k 2.8k 74.95
Veeva Sys Inc cl a (VEEV) 0.0 $215k 1.4k 153.02
Agnc Invt Corp Com reit (AGNC) 0.0 $198k 12k 16.06
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $216k 2.2k 100.47
Aurora Cannabis Inc snc 0.0 $166k 38k 4.40
Pza etf (PZA) 0.0 $224k 8.5k 26.51
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $220k 1.1k 195.56
Energy Transfer Equity (ET) 0.0 $136k 10k 13.08
Research Frontiers (REFR) 0.0 $123k 39k 3.20
Mr Cooper Group (COOP) 0.0 $113k 11k 10.61
Aegon 0.0 $45k 11k 4.14
Encana Corp 0.0 $54k 12k 4.60
VAALCO Energy (EGY) 0.0 $23k 11k 2.01
Alimera Sciences 0.0 $17k 30k 0.57
Ur-energy (URG) 0.0 $7.0k 12k 0.58
Intec Pharma 0.0 $8.0k 11k 0.74
Kitov Pharmaceuticals Hldgs 0.0 $12k 17k 0.71