Koshinski Asset Management

Koshinski Asset Management as of June 30, 2018

Portfolio Holdings for Koshinski Asset Management

Koshinski Asset Management holds 364 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.4 $7.7M 42k 185.12
Amazon (AMZN) 1.7 $5.5M 3.2k 1699.78
Pfizer (PFE) 1.4 $4.5M 125k 36.28
Adobe Systems Incorporated (ADBE) 1.3 $4.4M 18k 243.80
Boeing Company (BA) 1.3 $4.4M 13k 335.49
Invesco S&p 500 Low Volatility Etf (SPLV) 1.2 $4.0M 84k 47.41
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 1.1 $3.6M 150k 24.32
Home Depot (HD) 1.0 $3.4M 18k 195.07
UnitedHealth (UNH) 1.0 $3.4M 14k 245.31
salesforce (CRM) 1.0 $3.3M 24k 136.38
Facebook Inc cl a (META) 1.0 $3.2M 16k 194.29
Alps Etf Tr riverfrnt dymc (RFDA) 1.0 $3.2M 98k 32.37
Kroger (KR) 1.0 $3.1M 110k 28.45
WisdomTree MidCap Dividend Fund (DON) 0.9 $2.9M 82k 35.79
Tier Reit 0.8 $2.8M 117k 23.78
Alps Etf Tr riverfront dym (RFCI) 0.8 $2.8M 117k 23.92
Invesco S&p 500 Equal Weight Etf (RSP) 0.8 $2.7M 27k 101.89
Verizon Communications (VZ) 0.8 $2.6M 52k 50.30
At&t (T) 0.8 $2.5M 77k 32.11
Xenia Hotels & Resorts (XHR) 0.8 $2.5M 102k 24.36
Rfdi etf (RFDI) 0.8 $2.5M 40k 61.26
Alps Etf Tr Riverfrnt Flex (RFFC) 0.8 $2.5M 72k 34.13
JPMorgan Chase & Co. (JPM) 0.7 $2.4M 23k 104.21
Advent Claymore Convertible Sec & Inc (AVK) 0.7 $2.3M 153k 15.29
Schwab U S Large Cap Growth ETF (SCHG) 0.7 $2.3M 31k 75.77
Microsoft Corporation (MSFT) 0.7 $2.2M 23k 98.63
Archer Daniels Midland Company (ADM) 0.7 $2.2M 48k 45.84
iShares S&P SmallCap 600 Index (IJR) 0.7 $2.2M 26k 83.44
Schwab Strategic Tr cmn (SCHV) 0.7 $2.2M 41k 53.13
Lam Research Corporation 0.7 $2.1M 12k 172.81
FedEx Corporation (FDX) 0.6 $2.1M 9.2k 227.04
Visa (V) 0.6 $2.1M 16k 132.48
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.6 $2.1M 71k 29.46
Constellation Brands (STZ) 0.6 $2.1M 9.5k 218.90
Walt Disney Company (DIS) 0.6 $2.0M 19k 104.80
iShares S&P MidCap 400 Index (IJH) 0.6 $2.0M 10k 194.77
Johnson & Johnson (JNJ) 0.6 $2.0M 16k 121.32
Franklin Universal Trust (FT) 0.6 $2.0M 300k 6.68
Intel Corporation (INTC) 0.6 $1.9M 38k 49.71
WisdomTree LargeCap Dividend Fund (DLN) 0.6 $1.9M 21k 89.75
Deere & Company (DE) 0.6 $1.9M 13k 139.79
John Hancock Pref. Income Fund II (HPF) 0.6 $1.8M 86k 21.33
Caterpillar (CAT) 0.5 $1.8M 13k 135.67
Exxon Mobil Corporation (XOM) 0.5 $1.8M 21k 82.74
Amgen (AMGN) 0.5 $1.8M 9.6k 184.55
Kayne Anderson Mdstm Energy 0.5 $1.8M 135k 12.95
First Tr Exch Traded Fd Iii rivrfrnt dyn eur (RFEU) 0.5 $1.8M 28k 62.57
PowerShares QQQ Trust, Series 1 0.5 $1.7M 10k 171.65
Chevron Corporation (CVX) 0.5 $1.7M 13k 126.46
Spdr S&p 500 Etf (SPY) 0.5 $1.7M 6.3k 271.28
Nuveen Insd Dividend Advantage (NVG) 0.5 $1.6M 112k 14.59
Vanguard Dividend Appreciation ETF (VIG) 0.5 $1.6M 16k 101.63
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.5 $1.6M 199k 7.95
Schwab U S Small Cap ETF (SCHA) 0.5 $1.6M 22k 73.58
Stryker Corporation (SYK) 0.5 $1.5M 9.1k 168.81
Franklin Templeton (FTF) 0.5 $1.5M 142k 10.92
Franklin Etf Tr short dur etf (FTSD) 0.5 $1.5M 16k 94.95
Alphabet Inc Class A cs (GOOGL) 0.5 $1.5M 1.4k 1129.10
3M Company (MMM) 0.5 $1.5M 7.6k 196.70
Occidental Petroleum Corporation (OXY) 0.5 $1.5M 18k 83.66
Nuveen Muni Value Fund (NUV) 0.5 $1.5M 159k 9.56
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.5 $1.5M 7.8k 192.48
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.5 $1.5M 27k 55.36
Vanguard Total Stock Market ETF (VTI) 0.5 $1.5M 11k 140.43
Schwab Strategic Tr us dividend eq (SCHD) 0.5 $1.5M 30k 49.30
Applied Materials (AMAT) 0.4 $1.4M 31k 46.20
Abbvie (ABBV) 0.4 $1.4M 16k 92.64
Costco Wholesale Corporation (COST) 0.4 $1.4M 6.8k 209.01
Vanguard Growth ETF (VUG) 0.4 $1.4M 9.3k 149.81
Landmark Ban (LARK) 0.4 $1.4M 50k 28.49
Nuveen Mun Value Fd 2 (NUW) 0.4 $1.4M 91k 15.62
First Mid Ill Bancshares (FMBH) 0.4 $1.4M 36k 39.29
Cognizant Technology Solutions (CTSH) 0.4 $1.4M 17k 78.97
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $1.4M 8.0k 169.95
VMware 0.4 $1.4M 9.3k 146.94
iShares Dow Jones Select Dividend (DVY) 0.4 $1.4M 14k 97.75
Spdr Series Trust dj ttl mkt etf (SPTM) 0.4 $1.4M 41k 33.99
Vanguard REIT ETF (VNQ) 0.4 $1.4M 18k 73.40
SPDR Morgan Stanley Technology (XNTK) 0.4 $1.3M 14k 93.34
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.4 $1.3M 242k 5.59
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $1.4M 17k 78.12
Microchip Technology (MCHP) 0.4 $1.3M 15k 90.98
NVIDIA Corporation (NVDA) 0.4 $1.3M 5.6k 236.83
Schwab International Equity ETF (SCHF) 0.4 $1.3M 40k 33.05
Broad 0.4 $1.3M 5.4k 242.56
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $1.3M 13k 103.74
ConocoPhillips (COP) 0.4 $1.3M 18k 69.64
D.R. Horton (DHI) 0.4 $1.2M 30k 41.02
SPDR MSCI ACWI ex-US (CWI) 0.4 $1.2M 33k 37.03
iShares S&P 500 Index (IVV) 0.4 $1.2M 4.4k 272.97
Simmons First National Corporation (SFNC) 0.4 $1.2M 40k 29.90
Raytheon Company 0.4 $1.2M 6.1k 193.17
SPDR Barclays Capital High Yield B 0.4 $1.2M 33k 35.47
Procter & Gamble Company (PG) 0.3 $1.2M 15k 78.05
General Dynamics Corporation (GD) 0.3 $1.2M 6.2k 186.43
Vanguard Short-Term Bond ETF (BSV) 0.3 $1.1M 15k 78.18
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.3 $1.1M 206k 5.55
Bank of America Corporation (BAC) 0.3 $1.1M 39k 28.19
Nuveen Insured Tax-Free Adv Munici (NEA) 0.3 $1.1M 82k 13.01
Pimco Etf Tr 0-5 high yield (HYS) 0.3 $1.1M 11k 99.51
International Paper Company (IP) 0.3 $1.0M 20k 52.06
First Tr Exch Traded Fd Iii rivrfrnt dy asia 0.3 $1.0M 18k 56.87
CSX Corporation (CSX) 0.3 $1.0M 16k 63.81
iShares Dow Jones US Health Care (IHF) 0.3 $1.0M 5.8k 175.69
SPDR Barclays Capital Aggregate Bo (SPAB) 0.3 $1.0M 36k 27.88
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.3 $1.0M 15k 66.28
Pgx etf (PGX) 0.3 $1.0M 69k 14.56
Masco Corporation (MAS) 0.3 $952k 25k 37.44
Nike (NKE) 0.3 $960k 12k 79.69
iShares Russell 2000 Index (IWM) 0.3 $949k 5.8k 163.76
iShares Dow Jones US Consumer Ser. (IYC) 0.3 $963k 5.0k 193.80
Farmers & Merchants State Bank Com Stk (FMAO) 0.3 $953k 24k 40.36
McDonald's Corporation (MCD) 0.3 $929k 5.9k 156.63
Cisco Systems (CSCO) 0.3 $913k 21k 43.04
First Trust DJ Internet Index Fund (FDN) 0.3 $932k 6.8k 137.71
Alps Etf Tr fund 0.3 $912k 37k 25.00
Dowdupont 0.3 $910k 14k 65.91
Goldman Sachs (GS) 0.3 $879k 4.0k 220.52
Schwab U S Broad Market ETF (SCHB) 0.3 $885k 13k 65.98
Western Asset Global Cp Defi (GDO) 0.3 $874k 52k 16.74
Goldman Sachs Etf Tr (GSLC) 0.3 $877k 16k 54.75
Invesco Financial Preferred Et other (PGF) 0.3 $892k 48k 18.47
Aetna 0.3 $839k 4.6k 183.43
iShares Morningstar Small Growth (ISCG) 0.3 $836k 4.2k 198.57
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.3 $858k 4.7k 182.63
Schwab Strategic Tr 0 (SCHP) 0.3 $848k 15k 54.93
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.3 $845k 6.4k 131.17
Kraft Heinz (KHC) 0.3 $861k 14k 62.85
Wal-Mart Stores (WMT) 0.2 $813k 9.5k 85.68
Financial Select Sector SPDR (XLF) 0.2 $819k 31k 26.60
First Trust Value Line Dividend Indx Fnd (FVD) 0.2 $827k 27k 30.30
Alphabet Inc Class C cs (GOOG) 0.2 $812k 728.00 1115.38
Invesco Variable Rate Preferred Etf etf (VRP) 0.2 $831k 33k 24.85
General Electric Company 0.2 $795k 58k 13.60
Phillips 66 (PSX) 0.2 $792k 7.1k 112.34
Janus Short Duration (VNLA) 0.2 $792k 16k 50.06
Powershares Etf Trust kbw bk port (KBWB) 0.2 $791k 15k 53.62
MasterCard Incorporated (MA) 0.2 $760k 3.9k 196.48
Apollo Commercial Real Est. Finance (ARI) 0.2 $751k 41k 18.27
DNP Select Income Fund (DNP) 0.2 $765k 71k 10.77
iShares Barclays TIPS Bond Fund (TIP) 0.2 $759k 6.7k 112.88
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.2 $750k 21k 35.46
First Tr Exchange Traded Fd senior ln (FTSL) 0.2 $749k 16k 47.79
Qualcomm (QCOM) 0.2 $719k 13k 56.11
Xcel Energy (XEL) 0.2 $721k 16k 45.66
Energy Select Sector SPDR (XLE) 0.2 $734k 9.7k 75.89
Technology SPDR (XLK) 0.2 $707k 10k 69.44
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $715k 28k 25.91
Ishares Inc core msci emkt (IEMG) 0.2 $706k 13k 52.54
Union Pacific Corporation (UNP) 0.2 $675k 4.8k 141.75
AFLAC Incorporated (AFL) 0.2 $685k 16k 43.05
Thermo Fisher Scientific (TMO) 0.2 $692k 3.3k 207.25
UMH Properties (UMH) 0.2 $690k 45k 15.35
Vanguard Europe Pacific ETF (VEA) 0.2 $701k 16k 42.89
SPDR S&P Dividend (SDY) 0.2 $672k 7.2k 92.73
Vanguard Small-Cap ETF (VB) 0.2 $674k 4.3k 155.62
Vanguard European ETF (VGK) 0.2 $672k 12k 56.15
Western Asset Municipal D Opp Trust 0.2 $674k 32k 21.17
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.2 $697k 56k 12.44
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.2 $698k 4.4k 158.42
CVS Caremark Corporation (CVS) 0.2 $668k 10k 64.38
Western Asset Premier Bond Fund (WEA) 0.2 $657k 52k 12.60
Sch Us Mid-cap Etf etf (SCHM) 0.2 $668k 12k 54.91
Palo Alto Networks (PANW) 0.2 $644k 3.1k 205.55
Wells Fargo & Company (WFC) 0.2 $615k 11k 55.46
United Rentals (URI) 0.2 $637k 4.3k 147.52
Altria (MO) 0.2 $630k 11k 56.81
Texas Instruments Incorporated (TXN) 0.2 $629k 5.7k 110.20
Oracle Corporation (ORCL) 0.2 $611k 14k 44.05
Southwest Airlines (LUV) 0.2 $607k 12k 50.91
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $621k 17k 37.68
First Trust Morningstar Divid Ledr (FDL) 0.2 $616k 22k 28.60
First Trust Utilities AlphaDEX Fnd (FXU) 0.2 $638k 24k 26.19
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $622k 12k 50.61
Kraneshares Tr csi chi internet (KWEB) 0.2 $626k 11k 59.56
First Tr Exchange Traded Fd dorsey wright (IFV) 0.2 $614k 30k 20.83
Pepsi (PEP) 0.2 $591k 5.4k 108.88
Lowe's Companies (LOW) 0.2 $600k 6.3k 95.51
iShares Dow Jones U.S. Index Fund (IYY) 0.2 $590k 4.3k 136.32
MFS Investment Grade Municipal Trust (CXH) 0.2 $575k 62k 9.26
Ishares High Dividend Equity F (HDV) 0.2 $586k 6.9k 84.96
Proshares Tr S&p 500 Aristo (NOBL) 0.2 $581k 9.3k 62.34
Lockheed Martin Corporation (LMT) 0.2 $546k 1.8k 295.45
Netflix (NFLX) 0.2 $568k 1.5k 391.72
iShares NASDAQ Biotechnology Index (IBB) 0.2 $573k 5.2k 109.83
iShares Russell 1000 Growth Index (IWF) 0.2 $544k 3.8k 143.76
Vanguard Mid-Cap ETF (VO) 0.2 $571k 3.6k 157.56
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $558k 8.8k 63.39
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.2 $553k 12k 47.01
Abbott Laboratories (ABT) 0.2 $512k 8.4k 60.94
United Parcel Service (UPS) 0.2 $512k 4.8k 106.18
Western Digital (WDC) 0.2 $517k 6.7k 77.36
Valero Energy Corporation (VLO) 0.2 $530k 4.8k 110.86
International Business Machines (IBM) 0.2 $535k 3.8k 139.80
Illinois Tool Works (ITW) 0.2 $540k 3.9k 138.53
Industrial SPDR (XLI) 0.2 $514k 7.2k 71.68
Vanguard Total Bond Market ETF (BND) 0.2 $525k 6.6k 79.15
iShares Dow Jones US Pharm Indx (IHE) 0.2 $516k 3.4k 151.28
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.2 $518k 8.2k 63.04
Retail Properties Of America 0.2 $537k 42k 12.79
Duke Energy (DUK) 0.2 $512k 6.5k 79.07
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $535k 4.9k 109.70
Coca-Cola Company (KO) 0.1 $488k 11k 43.83
SPDR Gold Trust (GLD) 0.1 $506k 4.3k 118.75
Vanguard Emerging Markets ETF (VWO) 0.1 $491k 12k 42.17
Industries N shs - a - (LYB) 0.1 $482k 4.4k 109.79
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $481k 5.5k 86.90
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $484k 33k 14.51
Nuveen Floating Rate Income Fund (JFR) 0.1 $500k 48k 10.44
Nuveen Select Tax-Free Income Portfolio (NXP) 0.1 $483k 34k 14.29
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $476k 7.3k 64.94
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $480k 7.6k 63.12
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.1 $480k 19k 25.85
Eli Lilly & Co. (LLY) 0.1 $462k 5.4k 85.35
Health Care SPDR (XLV) 0.1 $449k 5.4k 83.50
Bristol Myers Squibb (BMY) 0.1 $453k 8.2k 55.32
Air Products & Chemicals (APD) 0.1 $454k 2.9k 155.91
United Technologies Corporation 0.1 $474k 3.8k 125.03
Celgene Corporation 0.1 $466k 5.9k 79.47
First Financial Corporation (THFF) 0.1 $445k 9.8k 45.30
Magellan Midstream Partners 0.1 $457k 6.6k 69.06
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $462k 14k 32.04
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $465k 35k 13.30
Vanguard Industrials ETF (VIS) 0.1 $474k 3.5k 135.78
Walgreen Boots Alliance (WBA) 0.1 $463k 7.7k 60.08
Paypal Holdings (PYPL) 0.1 $459k 5.5k 83.33
Invesco S&p 500 High Div, Low V equities (SPHD) 0.1 $468k 11k 41.04
Gilead Sciences (GILD) 0.1 $412k 5.8k 70.89
Consumer Discretionary SPDR (XLY) 0.1 $429k 3.9k 109.27
Cohen & Steers REIT/P (RNP) 0.1 $410k 21k 19.40
iShares MSCI EAFE Growth Index (EFG) 0.1 $414k 5.3k 78.77
WisdomTree Equity Income Fund (DHS) 0.1 $425k 6.1k 69.89
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $428k 11k 38.33
SPDR DJ Wilshire Small Cap 0.1 $426k 5.9k 72.26
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.1 $413k 12k 33.46
Flexshares Tr intl qltdv idx (IQDF) 0.1 $417k 17k 24.34
Fb Finl (FBK) 0.1 $419k 10k 40.73
Cummins (CMI) 0.1 $401k 3.0k 133.18
Kimberly-Clark Corporation (KMB) 0.1 $400k 3.8k 105.32
iShares Russell 1000 Value Index (IWD) 0.1 $381k 3.1k 121.26
Prudential Financial (PRU) 0.1 $400k 4.3k 93.52
Ares Capital Corporation (ARCC) 0.1 $405k 25k 16.46
Vanguard Value ETF (VTV) 0.1 $399k 3.8k 103.93
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $379k 8.9k 42.43
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $380k 4.6k 83.46
Apollo Global Management 'a' 0.1 $400k 13k 31.83
Schwab Strategic Tr us reit etf (SCHH) 0.1 $407k 9.7k 41.75
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) 0.1 $381k 17k 23.04
Invesco Exch-traded Fd Tr Div etf (PFM) 0.1 $380k 15k 25.64
American Express Company (AXP) 0.1 $351k 3.6k 97.99
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $344k 4.3k 80.92
Wynn Resorts (WYNN) 0.1 $354k 2.1k 167.14
Nuveen Select Maturities Mun Fund (NIM) 0.1 $364k 37k 9.76
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.1 $372k 5.9k 62.67
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.1 $374k 5.5k 67.66
inv grd crp bd (CORP) 0.1 $358k 3.6k 100.45
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $357k 7.2k 49.79
Mondelez Int (MDLZ) 0.1 $347k 8.5k 40.95
First Trust Global Tactical etp (FTGC) 0.1 $347k 17k 20.69
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.1 $357k 12k 29.91
Invesco Senior Loan Etf otr (BKLN) 0.1 $354k 16k 22.88
Becton, Dickinson and (BDX) 0.1 $319k 1.3k 239.31
Integrated Device Technology 0.1 $319k 10k 31.90
EOG Resources (EOG) 0.1 $316k 2.5k 124.31
Estee Lauder Companies (EL) 0.1 $342k 2.4k 142.86
iShares Gold Trust 0.1 $328k 27k 12.03
iShares Lehman Aggregate Bond (AGG) 0.1 $323k 3.0k 106.28
ProShares Ultra S&P500 (SSO) 0.1 $322k 2.9k 111.30
iShares Silver Trust (SLV) 0.1 $335k 22k 15.16
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $330k 2.7k 121.68
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $329k 6.3k 52.31
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $319k 5.9k 54.05
iShares Russell 3000 Growth Index (IUSG) 0.1 $338k 5.9k 57.17
Nuveen Select Tax Free Incom Portfolio 2 0.1 $318k 23k 13.68
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.1 $343k 26k 13.18
Spdr Series Trust equity (IBND) 0.1 $321k 9.5k 33.82
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.1 $334k 16k 21.55
Nuveen Int Dur Qual Mun Trm 0.1 $324k 26k 12.55
Applied Optoelectronics (AAOI) 0.1 $321k 7.1k 44.93
Etf Managers Tr purefunds ise mo 0.1 $339k 8.7k 38.81
Invesco Actively Managd Etf optimum yield (PDBC) 0.1 $319k 17k 18.45
Invesco unit investment (SPHB) 0.1 $338k 7.9k 43.00
McKesson Corporation (MCK) 0.1 $279k 2.1k 133.43
Starbucks Corporation (SBUX) 0.1 $306k 6.3k 48.88
Utilities SPDR (XLU) 0.1 $300k 5.8k 52.02
iShares Dow Jones US Utilities (IDU) 0.1 $286k 2.2k 131.92
Calamos Convertible & Hi Income Fund (CHY) 0.1 $310k 24k 12.75
iShares Russell Microcap Index (IWC) 0.1 $286k 2.7k 105.65
Vanguard Health Care ETF (VHT) 0.1 $286k 1.8k 159.33
WisdomTree Japan Total Dividend (DXJ) 0.1 $292k 5.4k 54.01
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $284k 2.8k 101.61
Vanguard Energy ETF (VDE) 0.1 $296k 2.8k 104.96
SPDR Dow Jones Global Real Estate (RWO) 0.1 $287k 6.0k 48.12
Bancroft Fund (BCV) 0.1 $286k 13k 21.88
First Trust Health Care AlphaDEX (FXH) 0.1 $290k 3.9k 74.34
S&W Seed Company (SANW) 0.1 $294k 90k 3.25
wisdomtreetrusdivd.. (DGRW) 0.1 $282k 6.9k 40.95
Onemain Holdings (OMF) 0.1 $293k 8.8k 33.25
Direxion Shs Etf Tr 0.1 $284k 7.0k 40.57
Invesco Dynamic Large etf - e (PWB) 0.1 $289k 6.4k 44.97
Ameren Corporation (AEE) 0.1 $257k 4.2k 60.80
SYSCO Corporation (SYY) 0.1 $257k 3.8k 68.24
AmerisourceBergen (COR) 0.1 $246k 2.9k 85.33
GlaxoSmithKline 0.1 $260k 6.4k 40.32
Honeywell International (HON) 0.1 $271k 1.9k 143.92
WisdomTree Japan SmallCap Div (DFJ) 0.1 $249k 3.2k 76.99
Deluxe Corporation (DLX) 0.1 $275k 4.1k 66.30
MercadoLibre (MELI) 0.1 $251k 840.00 298.81
Enbridge (ENB) 0.1 $269k 7.5k 35.68
Skyworks Solutions (SWKS) 0.1 $269k 2.8k 96.55
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $259k 3.0k 85.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $264k 5.1k 51.90
First Trust Financials AlphaDEX (FXO) 0.1 $260k 8.3k 31.37
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $270k 4.3k 62.85
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $250k 1.4k 177.94
Ubs Ag Jersey Brh Alerian Infrst 0.1 $250k 11k 22.90
Marathon Petroleum Corp (MPC) 0.1 $268k 3.8k 70.07
First Busey Corp Class A Common (BUSE) 0.1 $276k 8.7k 31.75
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.1 $274k 4.0k 68.90
Encompass Health Corp (EHC) 0.1 $258k 3.8k 67.81
Innovator Etfs Tr ibd etf leaders 0.1 $276k 11k 25.17
Booking Holdings (BKNG) 0.1 $247k 122.00 2024.59
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.1 $265k 3.2k 82.17
Huntington Bancshares Incorporated (HBAN) 0.1 $225k 15k 14.78
Waste Management (WM) 0.1 $242k 3.0k 81.34
Lennar Corporation (LEN) 0.1 $223k 4.2k 52.57
Red Hat 0.1 $240k 1.8k 134.38
Philip Morris International (PM) 0.1 $240k 3.0k 80.81
Under Armour (UAA) 0.1 $239k 11k 22.46
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $244k 1.0k 233.72
Realty Income (O) 0.1 $225k 4.2k 53.79
Apollo Investment 0.1 $217k 39k 5.56
iShares Dow Jones US Home Const. (ITB) 0.1 $236k 6.2k 38.16
Sterling Construction Company (STRL) 0.1 $218k 17k 13.03
iShares S&P 500 Growth Index (IVW) 0.1 $240k 1.5k 162.38
iShares S&P 500 Value Index (IVE) 0.1 $244k 2.2k 110.11
iShares MSCI EAFE Value Index (EFV) 0.1 $234k 4.6k 51.33
Vanguard Long-Term Bond ETF (BLV) 0.1 $221k 2.5k 88.76
BlackRock Inv. Quality Munic. Trust (BKN) 0.1 $233k 17k 14.09
SPDR Barclays Capital Long Term Tr (SPTL) 0.1 $226k 6.5k 35.00
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $216k 6.5k 33.23
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $215k 4.0k 54.13
Proshares Tr pshs ult nasb (BIB) 0.1 $224k 3.9k 57.10
First Trust Energy Income & Gr 0.1 $231k 10k 22.98
Fidelity msci finls idx (FNCL) 0.1 $221k 5.6k 39.25
Alibaba Group Holding (BABA) 0.1 $229k 1.2k 185.88
Welltower Inc Com reit (WELL) 0.1 $226k 3.6k 62.67
Fqf Tr 0.1 $245k 8.0k 30.72
Real Estate Select Sect Spdr (XLRE) 0.1 $215k 6.6k 32.78
Under Armour Inc Cl C (UA) 0.1 $216k 10k 21.04
Wheaton Precious Metals Corp (WPM) 0.1 $237k 11k 22.07
Travelers Companies (TRV) 0.1 $204k 1.7k 122.45
Automatic Data Processing (ADP) 0.1 $204k 1.5k 134.21
Nextera Energy (NEE) 0.1 $211k 1.3k 167.06
ON Semiconductor (ON) 0.1 $202k 9.1k 22.21
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $203k 1.8k 114.75
Tri-Continental Corporation (TY) 0.1 $204k 7.7k 26.53
Pure Cycle Corporation (PCYO) 0.1 $201k 21k 9.57
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $209k 2.0k 106.52
iShares Dow Jones US Financial Svc. (IYG) 0.1 $201k 1.6k 129.43
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $209k 5.8k 36.02
Spdr Short-term High Yield mf (SJNK) 0.1 $212k 7.8k 27.24
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $208k 3.8k 54.74
Columbia Ppty Tr 0.1 $208k 9.2k 22.72