Kingsview Wealth Management

Kingsview Wealth Management as of Dec. 31, 2019

Portfolio Holdings for Kingsview Wealth Management

Kingsview Wealth Management holds 462 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.0 $32M 110k 293.65
Microsoft Corporation (MSFT) 3.1 $25M 161k 157.71
Invesco Qqq Trust Series 1 (QQQ) 2.1 $17M 79k 212.61
Home Depot (HD) 2.0 $16M 73k 218.38
Amazon (AMZN) 1.9 $15M 8.1k 1847.83
JPMorgan Chase & Co. (JPM) 1.5 $12M 87k 139.40
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 1.2 $10M 519k 19.26
iShares Lehman Aggregate Bond (AGG) 1.1 $9.3M 82k 112.37
Johnson & Johnson (JNJ) 1.1 $9.1M 63k 145.88
Utilities SPDR (XLU) 1.1 $8.9M 138k 64.62
Spdr S&p 500 Etf (SPY) 1.1 $8.6M 27k 321.84
Nextera Energy (NEE) 1.0 $8.0M 33k 242.17
SPDR Gold Trust (GLD) 1.0 $7.9M 56k 142.89
Schwab Strategic Tr intrm trm (SCHR) 0.9 $7.3M 133k 54.93
Vanguard Consumer Discretionary ETF (VCR) 0.9 $7.1M 37k 189.49
Technology SPDR (XLK) 0.9 $7.0M 77k 91.67
Schwab U S Large Cap Growth ETF (SCHG) 0.9 $7.1M 76k 92.91
Baxter International (BAX) 0.8 $6.8M 8.1k 834.54
iShares Dow Jones US Medical Dev. (IHI) 0.8 $6.8M 26k 264.32
Cisco Systems (CSCO) 0.8 $6.7M 140k 47.96
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.8 $6.6M 52k 127.95
Consumer Staples Select Sect. SPDR (XLP) 0.8 $6.6M 106k 62.98
MasterCard Incorporated (MA) 0.8 $6.3M 21k 298.60
Applied Industrial Technologies (AIT) 0.8 $6.2M 93k 66.69
iShares Gold Trust 0.8 $6.1M 421k 14.50
Starbucks Corporation (SBUX) 0.7 $6.0M 68k 87.92
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.7 $5.7M 186k 30.84
Abbott Laboratories (ABT) 0.7 $5.7M 65k 86.86
Pepsi (PEP) 0.7 $5.6M 41k 136.67
Vanguard Dividend Appreciation ETF (VIG) 0.7 $5.4M 43k 124.67
Chevron Corporation (CVX) 0.7 $5.2M 44k 120.51
Facebook Inc cl a (META) 0.6 $5.1M 25k 205.25
Schwab Strategic Tr sht tm us tres (SCHO) 0.6 $5.0M 99k 50.48
Medtronic (MDT) 0.6 $5.0M 44k 113.44
Analog Devices (ADI) 0.6 $5.0M 42k 118.85
Invesco Taxable Municipal Bond otr (BAB) 0.6 $4.9M 155k 31.67
Paychex (PAYX) 0.6 $4.8M 57k 85.07
Lockheed Martin Corporation (LMT) 0.6 $4.8M 12k 389.39
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.6 $4.9M 89k 54.79
Truist Financial Corp equities (TFC) 0.6 $4.8M 86k 56.31
Oracle Corporation (ORCL) 0.6 $4.8M 90k 52.98
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.6 $4.8M 83k 57.10
Broadcom (AVGO) 0.6 $4.7M 15k 316.00
Eversource Energy (ES) 0.6 $4.5M 53k 85.07
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.6 $4.5M 36k 126.77
Energy Select Sector SPDR (XLE) 0.6 $4.5M 74k 60.04
McDonald's Corporation (MCD) 0.5 $4.4M 22k 197.63
Visa (V) 0.5 $4.3M 23k 187.90
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.5 $4.3M 102k 41.91
Wec Energy Group (WEC) 0.5 $4.3M 46k 92.22
BlackRock (BLK) 0.5 $4.2M 8.3k 502.66
Walt Disney Company (DIS) 0.5 $4.1M 29k 144.64
Amgen (AMGN) 0.5 $4.1M 17k 241.10
SPDR Dow Jones Industrial Average ETF (DIA) 0.5 $4.1M 15k 285.09
Texas Instruments Incorporated (TXN) 0.5 $4.1M 32k 128.31
First Tr Exchange Traded Fd senior ln (FTSL) 0.5 $4.0M 84k 47.93
Crown Castle Intl (CCI) 0.5 $4.1M 29k 142.14
John Hancock Exchange Traded multifactor la (JHML) 0.5 $4.1M 99k 41.22
iShares S&P 500 Index (IVV) 0.5 $3.9M 12k 323.21
SPDR DJ Wilshire Large Cap Value (SPYV) 0.5 $4.0M 114k 34.91
Pimco Etf Tr 0-5 high yield (HYS) 0.5 $4.0M 40k 99.72
RPM International (RPM) 0.5 $3.8M 50k 76.76
Pfizer (PFE) 0.5 $3.8M 96k 39.18
At&t (T) 0.5 $3.7M 96k 39.08
Air Products & Chemicals (APD) 0.5 $3.7M 16k 234.99
Honeywell International (HON) 0.5 $3.7M 21k 177.00
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.5 $3.7M 73k 50.38
Comcast Corporation (CMCSA) 0.5 $3.6M 81k 44.97
Automatic Data Processing (ADP) 0.5 $3.6M 21k 170.51
First Trust Value Line Dividend Indx Fnd (FVD) 0.5 $3.6M 101k 36.03
iShares S&P MidCap 400 Index (IJH) 0.4 $3.5M 17k 205.79
Wal-Mart Stores (WMT) 0.4 $3.4M 28k 118.85
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.4 $3.3M 30k 109.55
Exxon Mobil Corporation (XOM) 0.4 $3.2M 46k 69.79
Procter & Gamble Company (PG) 0.4 $3.3M 26k 124.91
Phillips 66 (PSX) 0.4 $3.3M 29k 111.41
Schwab Strategic Tr cmn (SCHV) 0.4 $3.1M 52k 60.13
Ishares Tr core div grwth (DGRO) 0.4 $3.2M 75k 42.08
Paypal Holdings (PYPL) 0.4 $3.0M 28k 108.17
SPDR DJ Wilshire Small Cap Value (SLYV) 0.4 $2.9M 44k 65.70
Invesco Senior Loan Etf otr (BKLN) 0.4 $2.9M 129k 22.82
Ishares Tr fltg rate nt (FLOT) 0.3 $2.9M 56k 50.92
Proshares Tr mdcp 400 divid (REGL) 0.3 $2.8M 47k 60.21
Verizon Communications (VZ) 0.3 $2.7M 45k 61.40
Alphabet Inc Class A cs (GOOGL) 0.3 $2.7M 2.1k 1339.18
Intel Corporation (INTC) 0.3 $2.6M 44k 59.85
PNC Financial Services (PNC) 0.3 $2.6M 16k 159.61
iShares S&P SmallCap 600 Index (IJR) 0.3 $2.6M 31k 83.83
SPDR Barclays Capital Long Term Tr (SPTL) 0.3 $2.6M 67k 38.87
Schwab Strategic Tr us aggregate b (SCHZ) 0.3 $2.6M 49k 53.43
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $2.5M 66k 37.60
Ishares Tr 0-5yr hi yl cp (SHYG) 0.3 $2.5M 54k 46.44
Bank of America Corporation (BAC) 0.3 $2.4M 69k 35.22
TJX Companies (TJX) 0.3 $2.4M 39k 61.06
Boeing Company (BA) 0.3 $2.3M 7.2k 325.69
First Trust DJ Internet Index Fund (FDN) 0.3 $2.4M 17k 139.10
Etf Managers Tr purefunds video 0.3 $2.3M 52k 44.64
Invesco Curncyshs Japanese Y japanese yen (FXY) 0.3 $2.3M 27k 87.44
Coca-Cola Company (KO) 0.3 $2.3M 41k 55.34
Adobe Systems Incorporated (ADBE) 0.3 $2.3M 7.0k 329.84
SPDR S&P World ex-US (SPDW) 0.3 $2.2M 72k 31.35
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.3 $2.3M 64k 35.88
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.3 $2.3M 103k 22.30
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.3 $2.2M 40k 54.60
Invesco Global Short etf - e (PGHY) 0.3 $2.2M 97k 22.80
U.S. Bancorp (USB) 0.2 $2.1M 35k 59.30
Wells Fargo & Company (WFC) 0.2 $2.0M 38k 53.80
Stryker Corporation (SYK) 0.2 $2.0M 9.6k 210.12
Vanguard Short-Term Bond ETF (BSV) 0.2 $2.0M 25k 80.60
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.2 $2.0M 9.1k 221.45
Costco Wholesale Corporation (COST) 0.2 $2.0M 6.6k 293.87
Merck & Co (MRK) 0.2 $2.0M 22k 90.94
Vanguard Europe Pacific ETF (VEA) 0.2 $1.9M 44k 44.07
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $1.9M 36k 53.75
SPDR S&P Dividend (SDY) 0.2 $2.0M 18k 107.56
Vanguard Total Bond Market ETF (BND) 0.2 $1.9M 23k 83.85
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.2 $2.0M 11k 180.94
Flexshares Tr mornstar upstr (GUNR) 0.2 $1.9M 57k 33.53
Ishares Tr usa min vo (USMV) 0.2 $2.0M 30k 65.59
Flexshares Tr intl qltdv idx (IQDF) 0.2 $2.0M 81k 24.28
Bristol Myers Squibb (BMY) 0.2 $1.9M 29k 64.20
United Parcel Service (UPS) 0.2 $1.8M 16k 117.04
Nike (NKE) 0.2 $1.9M 18k 101.30
Lowe's Companies (LOW) 0.2 $1.9M 16k 119.79
SPDR S&P Oil & Gas Explore & Prod. 0.2 $1.8M 77k 23.82
ProShares Short 20+ Year Treasury ETF (TBF) 0.2 $1.9M 96k 19.61
First Tr Exchange-traded Fd no amer energy (EMLP) 0.2 $1.8M 72k 25.50
iShares Russell 2000 Index (IWM) 0.2 $1.8M 11k 165.66
First Trust Iv Enhanced Short (FTSM) 0.2 $1.7M 29k 60.09
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.2 $1.8M 52k 34.12
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.2 $1.8M 15k 118.12
Agf Investments Trust agfiq us mk anti (BTAL) 0.2 $1.8M 79k 22.15
UnitedHealth (UNH) 0.2 $1.7M 5.7k 294.05
Vanguard Emerging Markets ETF (VWO) 0.2 $1.7M 39k 44.47
O'reilly Automotive (ORLY) 0.2 $1.7M 3.8k 438.24
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.2 $1.7M 26k 64.51
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.2 $1.7M 34k 51.80
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.2 $1.7M 24k 69.27
Cme (CME) 0.2 $1.6M 8.1k 200.74
Berkshire Hathaway (BRK.B) 0.2 $1.6M 7.3k 226.44
United Technologies Corporation 0.2 $1.6M 11k 149.73
Accenture (ACN) 0.2 $1.6M 7.5k 210.53
First Trust DB Strateg Val Idx Fnd (FTCS) 0.2 $1.6M 26k 60.36
Ishares High Dividend Equity F (HDV) 0.2 $1.6M 17k 98.04
Duke Energy (DUK) 0.2 $1.6M 17k 91.22
Alphabet Inc Class C cs (GOOG) 0.2 $1.7M 1.2k 1337.38
Altria (MO) 0.2 $1.5M 31k 49.92
Vanguard Value ETF (VTV) 0.2 $1.6M 13k 119.89
First Trust Mid Cap Core Alpha Fnd (FNX) 0.2 $1.6M 21k 72.49
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $1.6M 21k 76.80
Abbvie (ABBV) 0.2 $1.5M 17k 88.52
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $1.6M 24k 65.22
iShares MSCI EAFE Index Fund (EFA) 0.2 $1.4M 21k 69.46
Schwab U S Small Cap ETF (SCHA) 0.2 $1.5M 19k 75.62
Alibaba Group Holding (BABA) 0.2 $1.5M 6.9k 212.08
Invesco unit investment (PID) 0.2 $1.5M 87k 17.07
Tesla Motors (TSLA) 0.2 $1.4M 3.3k 418.22
Vanguard S&p 500 Etf idx (VOO) 0.2 $1.4M 4.6k 295.89
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.2 $1.4M 28k 50.26
NVIDIA Corporation (NVDA) 0.2 $1.3M 5.6k 235.25
Target Corporation (TGT) 0.2 $1.3M 10k 128.22
iShares Russell 1000 Value Index (IWD) 0.2 $1.3M 9.6k 136.45
Public Service Enterprise (PEG) 0.2 $1.3M 22k 59.07
salesforce (CRM) 0.2 $1.3M 7.8k 162.67
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.2 $1.3M 13k 100.07
First Trust Health Care AlphaDEX (FXH) 0.2 $1.3M 15k 84.17
Ishares Tr core tl usd bd (IUSB) 0.2 $1.3M 25k 52.10
Proshares Tr russ 2000 divd (SMDV) 0.2 $1.3M 21k 61.80
Novocure Ltd ord (NVCR) 0.2 $1.3M 15k 84.28
First Tr Exchange Traded Fd nasdq oil gas (FTXN) 0.2 $1.3M 77k 16.49
Blackstone Group Inc Com Cl A (BX) 0.2 $1.3M 23k 55.96
Edwards Lifesciences (EW) 0.1 $1.2M 5.3k 233.26
SPDR S&P MidCap 400 ETF (MDY) 0.1 $1.2M 3.3k 375.53
Schwab International Equity ETF (SCHF) 0.1 $1.2M 37k 33.63
Citigroup (C) 0.1 $1.2M 15k 79.88
American Tower Reit (AMT) 0.1 $1.2M 5.4k 229.74
Dropbox Inc-class A (DBX) 0.1 $1.2M 74k 16.67
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.1 $1.2M 42k 28.80
CVS Caremark Corporation (CVS) 0.1 $1.2M 16k 74.29
iShares Lehman MBS Bond Fund (MBB) 0.1 $1.1M 11k 108.04
Ishares Tr core intl aggr (IAGG) 0.1 $1.1M 20k 54.80
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.1 $1.1M 22k 50.88
Kimberly-Clark Corporation (KMB) 0.1 $1.1M 7.9k 137.52
International Business Machines (IBM) 0.1 $1.0M 7.6k 134.01
Danaher Corporation (DHR) 0.1 $1.1M 7.0k 153.53
iShares Dow Jones Select Dividend (DVY) 0.1 $1.1M 10k 105.70
Vanguard Growth ETF (VUG) 0.1 $1.0M 5.8k 182.26
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $1.0M 23k 45.31
SPDR S&P Semiconductor (XSD) 0.1 $1.0M 9.8k 105.85
inv grd crp bd (CORP) 0.1 $1.1M 9.6k 109.99
Sch Us Mid-cap Etf etf (SCHM) 0.1 $1.0M 17k 60.13
D First Tr Exchange-traded (FPE) 0.1 $1.1M 54k 20.07
Walgreen Boots Alliance (WBA) 0.1 $1.1M 18k 58.97
Spdr Ser Tr sp500 high div (SPYD) 0.1 $1.1M 27k 39.47
First Tr Exchange Traded Fd nasdq semcndtr (FTXL) 0.1 $1.0M 25k 41.20
Invesco Exchange Traded Fd T zacks mid cap (CZA) 0.1 $1.0M 14k 76.96
Caterpillar (CAT) 0.1 $965k 6.5k 147.64
Ecolab (ECL) 0.1 $939k 4.9k 192.89
3M Company (MMM) 0.1 $960k 5.4k 176.37
Ross Stores (ROST) 0.1 $943k 8.1k 116.48
General Dynamics Corporation (GD) 0.1 $941k 5.3k 176.35
Fiserv (FI) 0.1 $968k 8.4k 115.65
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $988k 20k 48.77
Invesco Dwa Emerging Markets Momentum Etf (PIE) 0.1 $936k 49k 19.16
Waste Management (WM) 0.1 $876k 7.7k 113.90
Dominion Resources (D) 0.1 $880k 11k 82.85
Union Pacific Corporation (UNP) 0.1 $866k 4.8k 180.76
AmerisourceBergen (COR) 0.1 $928k 11k 85.02
Thermo Fisher Scientific (TMO) 0.1 $928k 2.9k 324.82
Illinois Tool Works (ITW) 0.1 $908k 5.1k 179.70
iShares MSCI EAFE Value Index (EFV) 0.1 $893k 18k 49.92
Fortinet (FTNT) 0.1 $865k 8.1k 106.71
iShares Russell Midcap Growth Idx. (IWP) 0.1 $918k 6.0k 152.59
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.1 $913k 15k 61.23
Ishares Tr eafe min volat (EFAV) 0.1 $858k 12k 74.51
Ishares Inc core msci emkt (IEMG) 0.1 $856k 16k 53.79
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.1 $874k 24k 36.55
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $885k 15k 58.33
BP (BP) 0.1 $835k 22k 37.72
Norfolk Southern (NSC) 0.1 $835k 4.3k 194.19
Qualcomm (QCOM) 0.1 $840k 9.5k 88.24
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $799k 9.2k 87.27
iShares Russell 1000 Growth Index (IWF) 0.1 $843k 4.8k 176.03
iShares S&P 500 Growth Index (IVW) 0.1 $827k 4.3k 193.54
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $813k 11k 72.58
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $795k 6.9k 114.59
iShares MSCI EAFE Growth Index (EFG) 0.1 $772k 8.9k 86.51
Schwab Strategic Tr 0 (SCHP) 0.1 $804k 14k 56.64
Netflix (NFLX) 0.1 $736k 2.3k 323.66
AllianceBernstein Holding (AB) 0.1 $715k 24k 30.24
Tor Dom Bk Cad (TD) 0.1 $706k 13k 56.12
iShares Russell Midcap Index Fund (IWR) 0.1 $701k 12k 59.61
Consumer Discretionary SPDR (XLY) 0.1 $722k 5.8k 125.35
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $751k 8.6k 87.13
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $740k 7.3k 101.31
Mondelez Int (MDLZ) 0.1 $725k 13k 55.11
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $709k 9.4k 75.61
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.1 $703k 9.8k 72.03
First Tr Exch Traded Fd Iii Horizon Mngd Etf Added etp (HDMV) 0.1 $730k 21k 34.21
American Express Company (AXP) 0.1 $661k 5.3k 124.58
Seattle Genetics 0.1 $637k 5.6k 114.30
General Electric Company 0.1 $647k 58k 11.16
Comerica Incorporated (CMA) 0.1 $687k 9.6k 71.71
Becton, Dickinson and (BDX) 0.1 $638k 2.3k 272.07
Novartis (NVS) 0.1 $639k 6.7k 94.68
Philip Morris International (PM) 0.1 $684k 8.0k 85.13
iShares Russell Midcap Value Index (IWS) 0.1 $658k 6.9k 94.77
Vanguard Large-Cap ETF (VV) 0.1 $668k 4.5k 147.82
Vanguard Total Stock Market ETF (VTI) 0.1 $652k 4.0k 163.61
Kraneshares Tr csi chi internet (KWEB) 0.1 $615k 13k 48.69
Shopify Inc cl a (SHOP) 0.1 $646k 1.6k 397.47
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.1 $668k 13k 51.81
Sherwin-Williams Company (SHW) 0.1 $567k 971.00 583.93
V.F. Corporation (VFC) 0.1 $587k 5.9k 99.73
Emerson Electric (EMR) 0.1 $580k 7.6k 76.28
Deere & Company (DE) 0.1 $583k 3.4k 173.19
GlaxoSmithKline 0.1 $544k 12k 47.03
American Electric Power Company (AEP) 0.1 $541k 5.7k 94.58
Southern Company (SO) 0.1 $538k 8.5k 63.65
Pool Corporation (POOL) 0.1 $575k 2.7k 212.26
Take-Two Interactive Software (TTWO) 0.1 $575k 4.7k 122.47
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $554k 44k 12.52
First Trust Financials AlphaDEX (FXO) 0.1 $606k 18k 33.53
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $550k 7.7k 71.17
Vanguard REIT ETF (VNQ) 0.1 $584k 6.3k 92.79
Vanguard High Dividend Yield ETF (VYM) 0.1 $604k 6.4k 93.69
Marathon Petroleum Corp (MPC) 0.1 $552k 9.2k 60.22
First Trust Cloud Computing Et (SKYY) 0.1 $545k 9.0k 60.35
Chubb (CB) 0.1 $564k 3.6k 155.80
Canopy Gro 0.1 $582k 28k 21.08
Dbx Etf Tr deutsche usd etf (HYLB) 0.1 $552k 11k 50.34
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $566k 11k 50.41
Invesco Bulletshares 2021 Corp 0.1 $540k 25k 21.25
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.1 $541k 37k 14.63
Discover Financial Services (DFS) 0.1 $446k 5.3k 84.81
FedEx Corporation (FDX) 0.1 $521k 3.4k 151.06
Tractor Supply Company (TSCO) 0.1 $470k 5.0k 93.51
SYSCO Corporation (SYY) 0.1 $482k 5.6k 85.55
Raytheon Company 0.1 $498k 2.3k 219.58
ConocoPhillips (COP) 0.1 $478k 7.3k 65.07
Valley National Ban (VLY) 0.1 $518k 45k 11.45
PPL Corporation (PPL) 0.1 $499k 14k 35.85
Verisk Analytics (VRSK) 0.1 $466k 3.1k 149.26
Enterprise Products Partners (EPD) 0.1 $525k 19k 28.17
BHP Billiton (BHP) 0.1 $490k 9.0k 54.72
iShares S&P MidCap 400 Growth (IJK) 0.1 $472k 2.0k 238.02
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $516k 5.9k 87.98
Vanguard Small-Cap ETF (VB) 0.1 $460k 2.8k 165.47
Cohen & Steers infrastucture Fund (UTF) 0.1 $477k 18k 26.21
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $496k 8.0k 62.30
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $458k 2.7k 170.70
iShares Dow Jones US Healthcare (IYH) 0.1 $508k 2.4k 215.89
SPDR DJ Wilshire Small Cap 0.1 $501k 6.9k 72.43
SPDR DJ Wilshire Mid Cap (SPMD) 0.1 $493k 14k 36.27
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.1 $506k 19k 26.13
Ishares Inc ctr wld minvl (ACWV) 0.1 $499k 5.2k 95.76
Spdr Ser Tr shrt trsry etf (SPTS) 0.1 $496k 17k 29.96
Welltower Inc Com reit (WELL) 0.1 $489k 6.0k 81.70
Pgx etf (PGX) 0.1 $448k 30k 15.01
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.1 $484k 9.0k 53.82
Linde 0.1 $495k 2.3k 213.09
L3harris Technologies (LHX) 0.1 $460k 2.3k 197.68
Beyond Meat (BYND) 0.1 $481k 6.4k 75.66
Taiwan Semiconductor Mfg (TSM) 0.1 $369k 6.4k 58.09
Charles Schwab Corporation (SCHW) 0.1 $415k 8.7k 47.52
CSX Corporation (CSX) 0.1 $418k 5.8k 72.32
Eli Lilly & Co. (LLY) 0.1 $378k 2.9k 131.34
Avery Dennison Corporation (AVY) 0.1 $420k 3.2k 130.76
Darden Restaurants (DRI) 0.1 $431k 4.0k 108.95
Yum! Brands (YUM) 0.1 $424k 4.2k 100.74
Royal Dutch Shell 0.1 $419k 7.1k 58.96
Ford Motor Company (F) 0.1 $389k 42k 9.30
J.M. Smucker Company (SJM) 0.1 $416k 4.0k 104.08
Ares Capital Corporation (ARCC) 0.1 $381k 20k 18.63
Lam Research Corporation (LRCX) 0.1 $394k 1.3k 292.72
Quest Diagnostics Incorporated (DGX) 0.1 $399k 3.7k 106.91
KLA-Tencor Corporation (KLAC) 0.1 $381k 2.1k 178.12
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $395k 7.1k 55.48
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $394k 4.9k 80.99
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $438k 4.8k 91.31
Kinder Morgan (KMI) 0.1 $435k 21k 21.16
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $386k 6.7k 57.88
Wp Carey (WPC) 0.1 $381k 4.8k 80.13
Eaton (ETN) 0.1 $376k 4.0k 94.75
Zoetis Inc Cl A (ZTS) 0.1 $371k 2.8k 132.45
Brp (DOOO) 0.1 $403k 8.9k 45.46
Spdr Ser Tr spdr russel 2000 (SPSM) 0.1 $408k 13k 32.67
Vodafone Group New Adr F (VOD) 0.1 $441k 23k 19.35
Fortress Trans Infrst Invs L 0.1 $391k 20k 19.55
Roku (ROKU) 0.1 $400k 3.0k 134.00
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.1 $388k 31k 12.42
Booking Holdings (BKNG) 0.1 $429k 209.00 2052.63
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $436k 3.8k 115.77
Invesco Dynamic Leisure And Entertainment Etf (PEJ) 0.1 $407k 9.0k 45.16
Invesco Exchange Traded Fd T dwa staples (PSL) 0.1 $393k 5.3k 74.15
Cigna Corp (CI) 0.1 $428k 2.1k 204.49
Levi Strauss Co New cl a com stk (LEVI) 0.1 $421k 22k 19.30
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.1 $430k 7.4k 58.28
Appollo Global Mgmt Inc Cl A 0.1 $432k 9.1k 47.68
iShares MSCI Emerging Markets Indx (EEM) 0.0 $353k 7.8k 44.91
Annaly Capital Management 0.0 $326k 35k 9.43
Incyte Corporation (INCY) 0.0 $322k 3.7k 87.38
Carnival Corporation (CCL) 0.0 $350k 6.9k 50.82
Northrop Grumman Corporation (NOC) 0.0 $319k 927.00 344.12
International Paper Company (IP) 0.0 $318k 6.9k 46.10
Allstate Corporation (ALL) 0.0 $321k 2.9k 112.59
General Mills (GIS) 0.0 $353k 6.6k 53.62
Exelon Corporation (EXC) 0.0 $302k 6.6k 45.65
Prudential Financial (PRU) 0.0 $290k 3.1k 93.79
Ventas (VTR) 0.0 $345k 6.0k 57.73
iShares NASDAQ Biotechnology Index (IBB) 0.0 $339k 2.8k 120.64
Enbridge (ENB) 0.0 $286k 7.2k 39.79
Jones Lang LaSalle Incorporated (JLL) 0.0 $328k 1.9k 174.28
CenterPoint Energy (CNP) 0.0 $319k 12k 27.23
Skyworks Solutions (SWKS) 0.0 $302k 2.5k 120.80
Teradyne (TER) 0.0 $342k 5.0k 68.13
iShares Russell 2000 Value Index (IWN) 0.0 $297k 2.3k 128.57
Vanguard Small-Cap Value ETF (VBR) 0.0 $334k 2.4k 136.89
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $344k 3.0k 113.79
Vanguard Small-Cap Growth ETF (VBK) 0.0 $353k 1.8k 198.76
Vanguard Mid-Cap Value ETF (VOE) 0.0 $343k 2.9k 119.22
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $326k 12k 27.34
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $322k 4.7k 68.09
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $341k 7.6k 45.16
Schwab Strategic Tr us reit etf (SCHH) 0.0 $324k 7.0k 46.00
Xylem (XYL) 0.0 $352k 4.5k 78.76
First Tr Energy Infrastrctr 0.0 $283k 17k 16.85
Spdr Series Trust aerospace def (XAR) 0.0 $348k 3.2k 109.02
Workday Inc cl a (WDAY) 0.0 $288k 1.8k 164.29
Icon (ICLR) 0.0 $290k 1.7k 172.31
Gw Pharmaceuticals Plc ads 0.0 $283k 2.7k 104.51
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $293k 2.3k 125.54
Voya Emerging Markets High I etf (IHD) 0.0 $344k 43k 7.98
Keysight Technologies (KEYS) 0.0 $306k 3.0k 102.68
Tallgrass Energy Gp Lp master ltd part 0.0 $287k 13k 22.11
Square Inc cl a (SQ) 0.0 $306k 4.9k 62.66
Proshares Tr short s&p 500 ne (SH) 0.0 $318k 13k 24.00
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $289k 5.4k 53.58
Covanta Holding Corporation 0.0 $272k 18k 14.82
Vale (VALE) 0.0 $244k 19k 13.18
Corning Incorporated (GLW) 0.0 $234k 8.0k 29.06
Goldman Sachs (GS) 0.0 $248k 1.1k 229.84
M&T Bank Corporation (MTB) 0.0 $242k 1.4k 169.71
Consolidated Edison (ED) 0.0 $267k 2.9k 90.57
Franklin Resources (BEN) 0.0 $248k 9.5k 25.97
Genuine Parts Company (GPC) 0.0 $213k 2.0k 106.34
Foot Locker (FL) 0.0 $282k 7.2k 38.96
AstraZeneca (AZN) 0.0 $211k 4.2k 49.88
Kroger (KR) 0.0 $216k 7.5k 28.94
Capital One Financial (COF) 0.0 $237k 2.3k 103.00
Colgate-Palmolive Company (CL) 0.0 $243k 3.5k 68.94
Diageo (DEO) 0.0 $255k 1.5k 168.21
Occidental Petroleum Corporation (OXY) 0.0 $271k 6.6k 41.15
Canadian Pacific Railway 0.0 $204k 800.00 255.00
Gilead Sciences (GILD) 0.0 $276k 4.3k 64.94
Jacobs Engineering 0.0 $235k 2.6k 89.87
Henry Schein (HSIC) 0.0 $245k 3.7k 66.63
Cintas Corporation (CTAS) 0.0 $276k 1.0k 269.27
Clorox Company (CLX) 0.0 $245k 1.6k 153.80
Dover Corporation (DOV) 0.0 $248k 2.2k 115.30
Xcel Energy (XEL) 0.0 $278k 4.4k 63.59
Baidu (BIDU) 0.0 $253k 2.0k 126.40
Celanese Corporation (CE) 0.0 $265k 2.1k 123.31
Medical Properties Trust (MPW) 0.0 $270k 13k 21.09
Plains All American Pipeline (PAA) 0.0 $216k 12k 18.35
Ciena Corporation (CIEN) 0.0 $243k 5.7k 42.67
Calavo Growers (CVGW) 0.0 $210k 2.3k 90.52
Lennox International (LII) 0.0 $268k 1.1k 243.64
Tech Data Corporation 0.0 $215k 1.5k 143.33
Arbor Realty Trust (ABR) 0.0 $228k 16k 14.36
Bank Of Montreal Cadcom (BMO) 0.0 $207k 2.7k 77.41
CBOE Holdings (CBOE) 0.0 $240k 2.0k 119.76
iShares Russell 2000 Growth Index (IWO) 0.0 $244k 1.1k 214.22
iShares S&P SmallCap 600 Growth (IJT) 0.0 $239k 1.2k 193.05
Vanguard Mid-Cap ETF (VO) 0.0 $256k 1.4k 178.03
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $221k 3.8k 57.93
Vanguard Long-Term Bond ETF (BLV) 0.0 $228k 2.3k 100.22
SPDR S&P Emerging Markets (SPEM) 0.0 $265k 7.1k 37.52
iShares Lehman Short Treasury Bond (SHV) 0.0 $212k 1.9k 110.70
Nuveen Muni Value Fund (NUV) 0.0 $226k 21k 10.72
Clearbridge Energy Mlp Opp F 0.0 $248k 29k 8.43
Spdr Short-term High Yield mf (SJNK) 0.0 $250k 9.3k 26.92
First Trust Energy Income & Gr 0.0 $214k 9.5k 22.64
Clearbridge Energy M 0.0 $239k 28k 8.61
Alps Etf sectr div dogs (SDOG) 0.0 $235k 5.0k 46.81
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $230k 4.1k 56.50
Twitter 0.0 $275k 8.6k 32.02
Paycom Software (PAYC) 0.0 $280k 1.1k 265.15
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.0 $233k 6.0k 39.07
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $258k 8.8k 29.27
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $215k 5.1k 42.26
Pacer Fds Tr globl high etf (GCOW) 0.0 $250k 8.0k 31.39
Ishares Tr faln angls usd (FALN) 0.0 $204k 7.5k 27.08
Agnc Invt Corp Com reit (AGNC) 0.0 $226k 13k 17.68
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $215k 2.2k 100.00
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $254k 2.8k 91.27
Sprott Physical Gold & S (CEF) 0.0 $256k 18k 14.67
Nutrien (NTR) 0.0 $240k 5.0k 47.85
Pza etf (PZA) 0.0 $224k 8.5k 26.42
Invesco Dynamic Software Etf dynmc software (IGPT) 0.0 $259k 2.6k 99.62
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $211k 3.3k 64.33
Dow (DOW) 0.0 $265k 4.8k 54.77
Dupont De Nemours (DD) 0.0 $281k 4.4k 64.18
People's United Financial 0.0 $177k 11k 16.91
Verisign (VRSN) 0.0 $202k 1.1k 192.38
Advanced Micro Devices (AMD) 0.0 $202k 4.4k 45.95
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $199k 11k 17.66
Cronos Group (CRON) 0.0 $150k 20k 7.66
Tilray (TLRY) 0.0 $183k 11k 17.13
Mr Cooper Group (COOP) 0.0 $133k 11k 12.49
Encana Corp 0.0 $50k 11k 4.65
Research Frontiers (REFR) 0.0 $110k 37k 3.02
Alerian Mlp Etf 0.0 $113k 13k 8.47
Aurora Cannabis Inc snc 0.0 $76k 35k 2.17
Mustang Bio 0.0 $61k 15k 4.07
Bioscrip 0.0 $82k 22k 3.74
Sundial Growers 0.0 $45k 15k 3.00
VAALCO Energy (EGY) 0.0 $25k 11k 2.18
Ur-energy (URG) 0.0 $7.0k 12k 0.58
Intec Pharma 0.0 $5.0k 11k 0.46
Kitov Pharmaceuticals Hldgs 0.0 $13k 17k 0.77
Greenlane Holdings Cl A Ord 0.0 $33k 10k 3.30