Koshinski Asset Management

Koshinski Asset Management as of March 31, 2020

Portfolio Holdings for Koshinski Asset Management

Koshinski Asset Management holds 456 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.2 $15M 60k 254.30
Vanguard Short Term Corporate Bond ETF (VCSH) 2.0 $9.6M 121k 79.10
Proshares Tr S&p 500 Aristo (NOBL) 1.7 $8.2M 143k 57.67
Schwab U S Large Cap Growth ETF (SCHG) 1.5 $7.1M 90k 79.65
Vanguard Value ETF (VTV) 1.4 $6.6M 74k 89.06
Schwab Strategic Tr us dividend eq (SCHD) 1.4 $6.6M 147k 44.98
Microsoft Corporation (MSFT) 1.3 $6.2M 39k 157.71
Amazon (AMZN) 1.2 $5.8M 3.0k 1949.75
Vanguard Total Bond Market ETF (BND) 1.2 $5.6M 66k 85.35
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.2 $5.5M 34k 164.96
Invesco Qqq Trust Series 1 (QQQ) 1.1 $5.5M 29k 190.40
iShares S&P 500 Index (IVV) 1.1 $5.2M 20k 258.42
Doubleline Total Etf etf (TOTL) 1.1 $5.2M 108k 47.96
Spdr S&p 500 Etf (SPY) 1.1 $5.1M 20k 257.73
Verizon Communications (VZ) 1.1 $5.1M 95k 53.73
Johnson & Johnson (JNJ) 1.0 $5.0M 38k 131.13
Advent Claymore Convertible Sec & Inc (AVK) 1.0 $4.9M 463k 10.64
Goldman Sachs Etf Tr (GSLC) 1.0 $4.7M 91k 52.19
Vanguard Dividend Appreciation ETF (VIG) 0.9 $4.3M 41k 103.39
Abbvie (ABBV) 0.9 $4.3M 56k 76.19
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.9 $4.2M 59k 70.55
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.9 $4.1M 184k 22.36
JPMorgan Chase & Co. (JPM) 0.8 $4.0M 44k 90.03
WisdomTree LargeCap Dividend Fund (DLN) 0.8 $3.8M 47k 80.93
At&t (T) 0.8 $3.8M 130k 29.15
Archer Daniels Midland Company (ADM) 0.8 $3.6M 102k 35.18
Vanguard Total Stock Market ETF (VTI) 0.8 $3.6M 28k 128.90
Procter & Gamble Company (PG) 0.7 $3.5M 32k 110.01
Vanguard Europe Pacific ETF (VEA) 0.7 $3.5M 105k 33.34
Vanguard Growth ETF (VUG) 0.7 $3.5M 22k 156.67
Intel Corporation (INTC) 0.7 $3.1M 58k 54.11
Cisco Systems (CSCO) 0.6 $3.0M 77k 39.31
Franklin Universal Trust (FT) 0.6 $3.0M 485k 6.11
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.6 $3.0M 34k 87.08
Abbott Laboratories (ABT) 0.6 $2.9M 37k 78.92
iShares S&P 1500 Index Fund (ITOT) 0.6 $2.8M 49k 57.21
Schwab U S Broad Market ETF (SCHB) 0.6 $2.7M 46k 60.43
Alps Etf Tr riverfrnt dymc (RFDA) 0.6 $2.8M 102k 27.10
Pepsi (PEP) 0.6 $2.6M 22k 120.08
Vanguard Small-Cap ETF (VB) 0.6 $2.6M 23k 115.45
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.6 $2.6M 66k 40.02
Sch Us Mid-cap Etf etf (SCHM) 0.5 $2.6M 61k 42.16
3M Company (MMM) 0.5 $2.5M 18k 136.51
Alps Etf Tr riverfront dym (RFCI) 0.5 $2.5M 99k 25.40
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.5 $2.5M 16k 159.45
iShares S&P MidCap 400 Index (IJH) 0.5 $2.4M 17k 143.88
Wal-Mart Stores (WMT) 0.5 $2.4M 21k 113.60
Franklin Etf Tr short dur etf (FTSD) 0.5 $2.4M 25k 94.80
Caterpillar (CAT) 0.5 $2.3M 20k 116.02
Applied Materials (AMAT) 0.5 $2.2M 48k 45.82
SPDR Barclays Capital Aggregate Bo (SPAB) 0.5 $2.2M 72k 30.22
Walt Disney Company (DIS) 0.4 $2.1M 22k 96.59
NVIDIA Corporation (NVDA) 0.4 $2.1M 8.0k 263.64
Nuveen Muni Value Fund (NUV) 0.4 $2.1M 214k 9.76
Schwab U S Small Cap ETF (SCHA) 0.4 $2.1M 41k 51.52
UnitedHealth (UNH) 0.4 $2.0M 8.2k 249.39
Vanguard Short-Term Bond ETF (BSV) 0.4 $2.1M 25k 82.19
First Trust Value Line Dividend Indx Fnd (FVD) 0.4 $2.1M 74k 27.67
Schwab International Equity ETF (SCHF) 0.4 $2.1M 79k 25.85
Alibaba Group Holding (BABA) 0.4 $2.0M 10k 194.46
Xcel Energy (XEL) 0.4 $1.9M 31k 60.29
iShares MSCI EAFE Growth Index (EFG) 0.4 $1.8M 26k 71.11
Health Care SPDR (XLV) 0.4 $1.8M 21k 88.56
iShares S&P SmallCap 600 Index (IJR) 0.4 $1.8M 32k 56.10
Ansys (ANSS) 0.4 $1.8M 7.6k 232.50
Texas Instruments Incorporated (TXN) 0.4 $1.7M 18k 99.92
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.4 $1.8M 314k 5.67
Ishares Inc core msci emkt (IEMG) 0.4 $1.7M 43k 40.46
Alps Etf Tr Riverfrnt Flex (RFFC) 0.4 $1.8M 67k 26.56
Invesco S&p 500 Low Volatility Etf (SPLV) 0.4 $1.8M 38k 46.91
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.4 $1.7M 67k 25.71
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.4 $1.7M 32k 53.95
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $1.7M 17k 98.96
Becton, Dickinson and (BDX) 0.3 $1.6M 7.1k 229.72
Amgen (AMGN) 0.3 $1.6M 8.0k 202.70
Broadcom (AVGO) 0.3 $1.6M 6.9k 237.13
Exxon Mobil Corporation (XOM) 0.3 $1.6M 41k 37.96
Deere & Company (DE) 0.3 $1.6M 11k 138.15
salesforce (CRM) 0.3 $1.6M 11k 143.95
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.3 $1.6M 44k 35.37
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $1.6M 32k 49.88
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.3 $1.6M 28k 56.27
Waste Management (WM) 0.3 $1.5M 16k 92.56
Kimberly-Clark Corporation (KMB) 0.3 $1.5M 12k 127.84
Thermo Fisher Scientific (TMO) 0.3 $1.5M 5.3k 283.63
Starbucks Corporation (SBUX) 0.3 $1.5M 23k 65.74
Vanguard Emerging Markets ETF (VWO) 0.3 $1.5M 44k 33.55
SPDR S&P Dividend (SDY) 0.3 $1.4M 18k 79.87
Schwab Strategic Tr cmn (SCHV) 0.3 $1.4M 32k 44.26
Brown-Forman Corporation (BF.B) 0.3 $1.4M 25k 55.51
Visa (V) 0.3 $1.4M 8.5k 161.15
SPDR Morgan Stanley Technology (XNTK) 0.3 $1.4M 19k 73.20
SPDR S&P World ex-US (SPDW) 0.3 $1.4M 58k 23.93
Alphabet Inc Class A cs (GOOGL) 0.3 $1.4M 1.2k 1161.64
Invesco Financial Preferred Et other (PGF) 0.3 $1.4M 82k 16.89
MasterCard Incorporated (MA) 0.3 $1.3M 5.5k 241.64
Home Depot (HD) 0.3 $1.4M 7.2k 186.69
SPDR Gold Trust (GLD) 0.3 $1.3M 9.1k 148.00
iShares Lehman MBS Bond Fund (MBB) 0.3 $1.3M 12k 110.45
Landmark Ban (LARK) 0.3 $1.3M 66k 20.40
Coca-Cola Company (KO) 0.3 $1.3M 29k 44.24
Ameren Corporation (AEE) 0.3 $1.3M 18k 72.86
Adobe Systems Incorporated (ADBE) 0.3 $1.3M 4.1k 318.35
Altria (MO) 0.3 $1.3M 34k 38.68
Qualcomm (QCOM) 0.3 $1.3M 19k 67.63
AutoZone (AZO) 0.3 $1.3M 1.5k 846.26
Technology SPDR (XLK) 0.3 $1.3M 16k 80.39
Schwab Strategic Tr intrm trm (SCHR) 0.3 $1.3M 22k 58.76
Spdr Series Trust dj ttl mkt etf (SPTM) 0.3 $1.3M 42k 31.44
Pgx etf (PGX) 0.3 $1.3M 99k 13.16
Aptar (ATR) 0.3 $1.3M 13k 99.53
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.3 $1.2M 12k 100.50
Nuveen Insd Dividend Advantage (NVG) 0.3 $1.2M 85k 14.68
First Tr Exch Traded Fd Iii cmn (FPEI) 0.3 $1.2M 75k 16.40
McDonald's Corporation (MCD) 0.2 $1.2M 7.2k 165.28
iShares Dow Jones US Health Care (IHF) 0.2 $1.2M 7.0k 166.71
iShares Dow Jones US Consumer Ser. (IYC) 0.2 $1.2M 6.6k 177.14
Broadridge Financial Solutions (BR) 0.2 $1.1M 12k 94.83
Alphabet Inc Class C cs (GOOG) 0.2 $1.1M 962.00 1163.20
Invesco Variable Rate Preferred Etf etf (VRP) 0.2 $1.1M 53k 21.46
Bank of America Corporation (BAC) 0.2 $1.1M 51k 21.23
Lockheed Martin Corporation (LMT) 0.2 $1.1M 3.2k 339.00
Micron Technology (MU) 0.2 $1.1M 26k 42.05
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $1.1M 11k 96.70
Clorox Company (CLX) 0.2 $1.1M 6.1k 173.21
iShares Dow Jones US Medical Dev. (IHI) 0.2 $1.0M 4.6k 225.45
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $1.1M 20k 54.28
Raytheon Company 0.2 $1.0M 7.7k 131.17
Prudential Financial (PRU) 0.2 $997k 19k 52.14
Verisk Analytics (VRSK) 0.2 $976k 7.0k 139.45
Apollo Commercial Real Est. Finance (ARI) 0.2 $999k 135k 7.42
First Trust DB Strateg Val Idx Fnd (FTCS) 0.2 $984k 20k 49.72
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $977k 47k 20.70
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $1.0M 9.5k 106.44
Vertical Cap Income Fund shs ben int (CCIF) 0.2 $1.0M 121k 8.38
iShares Barclays TIPS Bond Fund (TIP) 0.2 $956k 8.1k 117.91
John Hancock Pref. Income Fund II (HPF) 0.2 $967k 63k 15.41
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $946k 20k 47.84
Western Asset Municipal D Opp Trust 0.2 $942k 50k 18.88
Powershares Etf Trust kbw bk port (KBWB) 0.2 $948k 28k 33.52
Chevron Corporation (CVX) 0.2 $927k 13k 72.47
General Electric Company 0.2 $910k 115k 7.94
Lincoln Electric Holdings (LECO) 0.2 $901k 13k 69.01
Akamai Technologies (AKAM) 0.2 $921k 10k 91.45
First Trust DJ Internet Index Fund (FDN) 0.2 $907k 7.3k 123.70
Kayne Anderson Mdstm Energy 0.2 $901k 271k 3.33
Xylem (XYL) 0.2 $888k 14k 65.11
Laboratory Corp. of America Holdings 0.2 $880k 7.0k 126.36
ConocoPhillips (COP) 0.2 $836k 27k 30.79
Nextera Energy (NEE) 0.2 $873k 3.6k 240.76
Rockwell Automation (ROK) 0.2 $837k 5.5k 150.92
Nuveen Mun Value Fd 2 (NUW) 0.2 $858k 55k 15.66
Phillips 66 (PSX) 0.2 $866k 16k 53.65
Morgan Stanley (MS) 0.2 $808k 24k 34.01
International Business Machines (IBM) 0.2 $815k 7.3k 110.99
Skyworks Solutions (SWKS) 0.2 $808k 9.0k 89.39
iShares Lehman Aggregate Bond (AGG) 0.2 $812k 7.0k 115.31
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $792k 25k 31.83
SPDR DJ Wilshire Large Cap (SPLG) 0.2 $820k 27k 30.26
First Tr Exchange Traded Fd senior ln (FTSL) 0.2 $830k 20k 41.79
Walgreen Boots Alliance (WBA) 0.2 $799k 18k 45.76
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.2 $831k 14k 58.29
Rfdi etf (RFDI) 0.2 $827k 18k 45.48
Janus Short Duration (VNLA) 0.2 $826k 17k 49.25
Pfizer (PFE) 0.2 $778k 24k 32.66
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $780k 8.7k 89.33
Tesla Motors (TSLA) 0.2 $770k 1.5k 523.81
Vanguard Mid-Cap ETF (VO) 0.2 $748k 5.7k 131.71
iShares Dow Jones US Financial Svc. (IYG) 0.2 $744k 7.2k 102.73
Nuveen Select Tax-Free Income Portfolio (NXP) 0.2 $764k 51k 14.97
Vanguard Industrials ETF (VIS) 0.2 $757k 6.9k 110.27
Schwab Strategic Tr sht tm us tres (SCHO) 0.2 $781k 15k 51.72
Ishares Tr eafe min volat (EFAV) 0.2 $763k 12k 62.05
Facebook Inc cl a (META) 0.2 $748k 4.5k 166.78
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $765k 9.1k 84.01
Union Pacific Corporation (UNP) 0.1 $704k 5.0k 141.00
Boeing Company (BA) 0.1 $710k 4.8k 149.16
CVS Caremark Corporation (CVS) 0.1 $701k 12k 59.34
PerkinElmer (RVTY) 0.1 $709k 9.4k 75.26
Netflix (NFLX) 0.1 $692k 1.8k 375.27
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $700k 5.6k 126.10
SPDR MSCI ACWI ex-US (CWI) 0.1 $696k 35k 19.72
Simmons First National Corporation (SFNC) 0.1 $736k 40k 18.40
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $732k 11k 64.63
First Trust Morningstar Divid Ledr (FDL) 0.1 $724k 32k 22.32
Invesco Exch-traded Fd Tr Div etf (PFM) 0.1 $699k 28k 24.66
Innovator Etfs Tr s&p 500 pwretf (POCT) 0.1 $732k 32k 22.58
Comcast Corporation (CMCSA) 0.1 $649k 19k 34.37
Occidental Petroleum Corporation (OXY) 0.1 $689k 60k 11.58
Philip Morris International (PM) 0.1 $663k 9.1k 73.00
Illinois Tool Works (ITW) 0.1 $665k 4.7k 142.03
D.R. Horton (DHI) 0.1 $676k 20k 34.00
Alliant Energy Corporation (LNT) 0.1 $645k 13k 48.26
iShares S&P 500 Growth Index (IVW) 0.1 $675k 4.1k 164.96
iShares Dow Jones Select Dividend (DVY) 0.1 $669k 9.1k 73.50
Nuveen Floating Rate Income Fund (JFR) 0.1 $679k 90k 7.55
First Trust Amex Biotech Index Fnd (FBT) 0.1 $660k 5.0k 131.08
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $674k 22k 30.23
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $661k 12k 54.51
Schwab Strategic Tr us reit etf (SCHH) 0.1 $657k 20k 32.75
Alps Etf Tr fund 0.1 $658k 28k 23.39
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.1 $655k 14k 47.92
Eastman Chemical Company (EMN) 0.1 $630k 14k 46.57
Lowe's Companies (LOW) 0.1 $618k 7.2k 86.11
Humana (HUM) 0.1 $615k 2.0k 313.78
IPG Photonics Corporation (IPGP) 0.1 $617k 5.6k 110.36
Vanguard European ETF (VGK) 0.1 $618k 14k 43.28
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.1 $634k 3.8k 167.64
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $639k 13k 48.49
First Tr Exch Traded Fd Iii rivrfrnt dy asia 0.1 $609k 15k 41.76
Etf Managers Tr purefunds ise mo 0.1 $619k 17k 37.27
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) 0.1 $612k 57k 10.84
Edwards Lifesciences (EW) 0.1 $581k 3.1k 188.58
United Technologies Corporation 0.1 $561k 6.0k 94.27
Oracle Corporation (ORCL) 0.1 $572k 12k 48.37
Financial Select Sector SPDR (XLF) 0.1 $562k 27k 20.83
Vanguard Long-Term Bond ETF (BLV) 0.1 $573k 5.4k 106.68
Vanguard High Dividend Yield ETF (VYM) 0.1 $586k 8.3k 70.75
Vanguard Health Care ETF (VHT) 0.1 $548k 3.3k 166.16
Ishares Tr core div grwth (DGRO) 0.1 $570k 18k 32.56
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $562k 11k 50.96
Innovator Etfs Tr s&p 500 pwr (PJUL) 0.1 $573k 24k 23.92
Invesco Russell 1000 Dynamic Multifactor Etf etf (OMFL) 0.1 $595k 23k 26.02
United Parcel Service (UPS) 0.1 $530k 5.7k 93.44
Travelers Companies (TRV) 0.1 $512k 5.2k 99.34
AmerisourceBergen (COR) 0.1 $512k 5.8k 88.54
Delta Air Lines (DAL) 0.1 $540k 19k 28.55
Raven Industries 0.1 $537k 25k 21.24
Utilities SPDR (XLU) 0.1 $533k 9.6k 55.38
Consumer Discretionary SPDR (XLY) 0.1 $507k 5.2k 98.03
Cohen & Steers REIT/P (RNP) 0.1 $522k 32k 16.13
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $535k 4.2k 126.72
WisdomTree Equity Income Fund (DHS) 0.1 $530k 9.4k 56.64
Vanguard Total World Stock Idx (VT) 0.1 $506k 8.1k 62.82
First Trust Health Care AlphaDEX (FXH) 0.1 $516k 7.0k 73.96
wisdomtreetrusdivd.. (DGRW) 0.1 $540k 14k 38.91
Flexshares Tr intl qltdv idx (IQDF) 0.1 $537k 30k 17.72
Xenia Hotels & Resorts (XHR) 0.1 $541k 53k 10.30
Franklin Templeton Etf Tr libertyq gbl (UDIV) 0.1 $534k 23k 23.32
Wheaton Precious Metals Corp (WPM) 0.1 $516k 19k 27.51
Invesco Senior Loan Etf otr (BKLN) 0.1 $500k 25k 20.44
Broadmark Rlty Cap 0.1 $522k 70k 7.51
Huntington Bancshares Incorporated (HBAN) 0.1 $490k 60k 8.21
Costco Wholesale Corporation (COST) 0.1 $457k 1.6k 285.27
Automatic Data Processing (ADP) 0.1 $456k 3.3k 136.69
iShares MSCI EAFE Index Fund (EFA) 0.1 $461k 8.6k 53.43
Fiserv (FI) 0.1 $459k 4.8k 95.09
MercadoLibre (MELI) 0.1 $485k 993.00 488.42
First Trust Financials AlphaDEX (FXO) 0.1 $467k 22k 21.13
iShares Dow Jones US Pharm Indx (IHE) 0.1 $464k 3.4k 134.65
Schwab Strategic Tr 0 (SCHP) 0.1 $478k 8.3k 57.49
S&W Seed Company (SANW) 0.1 $468k 232k 2.02
First Tr Small Cap Etf equity (FYT) 0.1 $455k 21k 22.03
Jp Morgan Exchange Traded Fd betbuld japan 0.1 $466k 23k 20.47
Eli Lilly & Co. (LLY) 0.1 $425k 3.1k 138.84
Norfolk Southern (NSC) 0.1 $452k 3.1k 146.04
Autodesk (ADSK) 0.1 $418k 2.7k 155.97
Analog Devices (ADI) 0.1 $427k 4.8k 89.71
McKesson Corporation (MCK) 0.1 $449k 3.3k 135.28
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $417k 3.4k 123.45
Vanguard Small-Cap Value ETF (VBR) 0.1 $430k 4.8k 88.84
Tri-Continental Corporation (TY) 0.1 $449k 22k 20.90
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $418k 11k 36.77
Industries N shs - a - (LYB) 0.1 $408k 8.2k 49.65
Vanguard REIT ETF (VNQ) 0.1 $442k 6.3k 69.84
PIMCO Corporate Opportunity Fund (PTY) 0.1 $407k 32k 12.91
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $413k 14k 29.50
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $405k 40k 10.25
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.1 $414k 25k 16.48
Nuveen Select Tax Free Incom Portfolio 2 0.1 $421k 30k 14.20
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.1 $427k 24k 17.60
Ishares Tr 0-5yr invt gr cp (SLQD) 0.1 $410k 8.2k 50.18
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.1 $445k 17k 25.60
Teladoc (TDOC) 0.1 $435k 2.8k 155.14
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.1 $443k 9.0k 49.36
Innovator Etfs Tr S&p 500 Pwr Bu (PJUN) 0.1 $442k 18k 24.94
Innovator Etfs Tr s&p 500 power (PNOV) 0.1 $441k 19k 23.44
American Express Company (AXP) 0.1 $369k 4.3k 85.56
CSX Corporation (CSX) 0.1 $398k 7.0k 57.24
Bristol Myers Squibb (BMY) 0.1 $360k 6.5k 55.79
Cummins (CMI) 0.1 $360k 2.7k 135.29
Wells Fargo & Company (WFC) 0.1 $360k 13k 28.69
United Rentals (URI) 0.1 $401k 3.9k 102.95
Yum! Brands (YUM) 0.1 $374k 5.5k 68.61
Honeywell International (HON) 0.1 $358k 2.7k 133.93
Nike (NKE) 0.1 $365k 4.4k 82.65
Gilead Sciences (GILD) 0.1 $370k 4.9k 74.85
General Dynamics Corporation (GD) 0.1 $392k 3.0k 132.12
Omni (OMC) 0.1 $377k 6.9k 54.85
Enbridge (ENB) 0.1 $398k 14k 29.07
Southwest Airlines (LUV) 0.1 $387k 11k 35.57
Scotts Miracle-Gro Company (SMG) 0.1 $389k 3.8k 102.37
Vanguard Financials ETF (VFH) 0.1 $361k 7.1k 50.70
iShares Dow Jones US Utilities (IDU) 0.1 $371k 2.7k 138.18
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.1 $391k 7.6k 51.19
Vanguard Extended Market ETF (VXF) 0.1 $369k 4.1k 90.55
Pure Cycle Corporation (PCYO) 0.1 $384k 34k 11.16
Nuveen Select Maturities Mun Fund (NIM) 0.1 $381k 39k 9.77
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $382k 11k 35.74
WisdomTree Japan Total Dividend (DXJ) 0.1 $380k 9.0k 42.17
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $365k 27k 13.52
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.1 $385k 4.9k 77.94
Bancroft Fund (BCV) 0.1 $396k 20k 19.44
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $384k 14k 26.82
Ishares Inc emrgmkt dividx (DVYE) 0.1 $364k 13k 28.18
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.1 $390k 9.0k 43.29
Invesco unit investment (SPHB) 0.1 $377k 13k 29.18
Innovator Etfs Tr s&p 500 bufetf (BOCT) 0.1 $364k 16k 22.38
Innovator Etfs Tr s&p 500 pwr (PSEP) 0.1 $367k 16k 23.19
Innovator Etfs Tr nasdaq 100 pwr (NOCT) 0.1 $358k 12k 30.72
BP (BP) 0.1 $351k 14k 24.40
U.S. Bancorp (USB) 0.1 $316k 9.2k 34.48
FedEx Corporation (FDX) 0.1 $318k 2.6k 121.24
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $345k 1.4k 238.10
Paychex (PAYX) 0.1 $311k 5.0k 62.83
SYSCO Corporation (SYY) 0.1 $313k 6.9k 45.64
Western Digital (WDC) 0.1 $331k 8.0k 41.62
Cincinnati Financial Corporation (CINF) 0.1 $322k 4.3k 75.37
GlaxoSmithKline 0.1 $347k 9.2k 37.84
Biogen Idec (BIIB) 0.1 $314k 991.00 316.85
Southern Company (SO) 0.1 $348k 6.4k 54.12
Energy Select Sector SPDR (XLE) 0.1 $325k 11k 29.02
Ares Capital Corporation (ARCC) 0.1 $321k 30k 10.79
Universal Display Corporation (OLED) 0.1 $327k 2.5k 131.96
Centene Corporation (CNC) 0.1 $346k 5.8k 59.34
iShares Gold Trust 0.1 $332k 22k 15.08
iShares S&P 500 Value Index (IVE) 0.1 $327k 3.4k 96.12
iShares Silver Trust (SLV) 0.1 $312k 24k 13.07
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $347k 1.7k 210.30
BlackRock Inv. Quality Munic. Trust (BKN) 0.1 $354k 23k 15.15
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $334k 8.0k 42.00
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $326k 4.0k 81.13
Spdr Ser Tr spdr russel 2000 (SPSM) 0.1 $319k 15k 21.86
Fidelity msci finls idx (FNCL) 0.1 $316k 11k 29.38
Paypal Holdings (PYPL) 0.1 $321k 3.4k 95.62
First Tr Exch Traded Fd Iii rivrfrnt dyn eur (RFEU) 0.1 $314k 6.7k 46.64
Dbx Etf Tr deutsche usd etf (HYLB) 0.1 $356k 8.1k 44.08
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.1 $344k 1.8k 189.01
Invesco Dynamic Large etf - e (PWB) 0.1 $335k 7.7k 43.78
Regeneron Pharmaceuticals (REGN) 0.1 $272k 558.00 487.46
Valero Energy Corporation (VLO) 0.1 $285k 6.3k 45.30
Novartis (NVS) 0.1 $267k 3.2k 82.51
Target Corporation (TGT) 0.1 $263k 2.8k 93.03
Constellation Brands (STZ) 0.1 $270k 1.9k 143.24
NVR (NVR) 0.1 $283k 110.00 2572.73
Ventas (VTR) 0.1 $304k 11k 26.81
ON Semiconductor (ON) 0.1 $266k 21k 12.44
Realty Income (O) 0.1 $298k 6.0k 49.92
ProShares Ultra S&P500 (SSO) 0.1 $292k 3.3k 89.02
iShares MSCI EAFE Value Index (EFV) 0.1 $264k 7.4k 35.73
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $275k 10k 26.90
iShares Dow Jones US Financial (IYF) 0.1 $265k 2.7k 97.35
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $299k 1.5k 205.36
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $268k 6.3k 42.86
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $297k 2.1k 143.69
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $275k 20k 13.76
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $268k 10k 25.88
Invesco Insured Municipal Income Trust (IIM) 0.1 $263k 19k 14.15
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $285k 2.2k 127.01
First Trust ISE ChIndia Index Fund 0.1 $262k 8.4k 31.31
Spdr Series Trust equity (IBND) 0.1 $280k 9.0k 31.11
Spdr Short-term High Yield mf (SJNK) 0.1 $306k 13k 23.56
Ishares Inc msci india index (INDA) 0.1 $291k 12k 24.08
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.1 $274k 12k 23.51
Goldman Sachs Etf Tr activebeta eme (GEM) 0.1 $267k 10k 26.18
Match 0.1 $275k 4.2k 65.95
Booking Holdings (BKNG) 0.1 $295k 219.00 1347.03
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.1 $275k 18k 15.13
Bain Cap Specialty Fin (BCSF) 0.1 $286k 31k 9.27
L3harris Technologies (LHX) 0.1 $292k 1.6k 180.02
MSC Industrial Direct (MSM) 0.1 $232k 4.2k 54.98
Royal Dutch Shell 0.1 $236k 6.8k 34.88
Royal Dutch Shell 0.1 $236k 7.2k 32.66
Ford Motor Company (F) 0.1 $239k 49k 4.84
Advanced Micro Devices (AMD) 0.1 $247k 5.4k 45.45
Industrial SPDR (XLI) 0.1 $226k 3.8k 58.93
iShares Russell 2000 Index (IWM) 0.1 $248k 2.2k 114.66
Lululemon Athletica (LULU) 0.1 $227k 1.2k 189.64
WD-40 Company (WDFC) 0.1 $221k 1.1k 200.91
Dex (DXCM) 0.1 $248k 920.00 269.57
iShares Russell 1000 Growth Index (IWF) 0.1 $257k 1.7k 150.82
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $218k 2.8k 77.00
iShares Dow Jones US Consumer Goods (IYK) 0.1 $228k 2.1k 108.16
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $255k 3.0k 84.49
Franklin Templeton (FTF) 0.1 $235k 235k 1.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $254k 4.8k 52.43
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $255k 4.3k 59.64
Vanguard Energy ETF (VDE) 0.1 $254k 6.6k 38.25
SPDR Dow Jones Global Real Estate (RWO) 0.1 $234k 6.5k 35.99
inv grd crp bd (CORP) 0.1 $223k 2.1k 105.69
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $258k 11k 24.39
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.1 $246k 20k 12.22
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $250k 4.9k 51.24
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $248k 5.9k 41.93
Proshares Tr pshs ult nasb (BIB) 0.1 $257k 5.6k 46.25
Ishares Tr usa min vo (USMV) 0.1 $218k 4.0k 54.11
Pimco Dynamic Credit Income other 0.1 $260k 15k 16.84
Proshares Dj dj brkfld glb (TOLZ) 0.1 $243k 6.9k 35.23
Ishares Tr core msci pac (IPAC) 0.1 $252k 5.4k 46.34
Proshares Tr mdcp 400 divid (REGL) 0.1 $239k 5.3k 45.02
Square Inc cl a (SQ) 0.1 $241k 4.6k 52.39
Franklin Templeton Etf Tr libertyq intl (DIVI) 0.1 $258k 12k 22.53
Franklin Templeton Etf Tr liberty us etf (INCE) 0.1 $233k 7.5k 30.88
Invesco Aerospace & Defense Etf (PPA) 0.1 $241k 4.8k 49.80
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.1 $235k 9.0k 26.24
Moderna (MRNA) 0.1 $246k 8.2k 29.96
BlackRock (BLK) 0.0 $213k 483.00 440.99
Goldman Sachs (GS) 0.0 $208k 1.3k 154.30
Dominion Resources (D) 0.0 $206k 2.9k 72.08
Colgate-Palmolive Company (CL) 0.0 $203k 3.1k 66.49
Sanofi-Aventis SA (SNY) 0.0 $191k 4.7k 40.98
American Electric Power Company (AEP) 0.0 $206k 2.6k 80.12
Freeport-McMoRan Copper & Gold (FCX) 0.0 $177k 26k 6.75
Novo Nordisk A/S (NVO) 0.0 $210k 3.5k 60.21
Gladstone Capital Corporation 0.0 $206k 37k 5.63
ManTech International Corporation 0.0 $213k 2.9k 72.60
Templeton Global Income Fund 0.0 $211k 39k 5.35
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $205k 1.7k 121.37
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $201k 8.9k 22.58
Templeton Emerging Markets Income Fund (TEI) 0.0 $186k 25k 7.47
WisdomTree MidCap Dividend Fund (DON) 0.0 $214k 8.8k 24.21
MFS Investment Grade Municipal Trust (CXH) 0.0 $203k 22k 9.16
Western Asset Municipal Partners Fnd 0.0 $191k 14k 13.64
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $207k 6.1k 34.07
Kraft Heinz (KHC) 0.0 $207k 8.4k 24.71
Global X Fds rbtcs artfl in (BOTZ) 0.0 $192k 11k 18.10
Yum China Holdings (YUMC) 0.0 $205k 4.8k 42.58
Innovator Etfs Tr s&p 500 buffer (BJAN) 0.0 $208k 8.4k 24.67
Truist Financial Corp equities (TFC) 0.0 $206k 6.7k 30.88
Annaly Capital Management 0.0 $127k 25k 5.06
Under Armour (UAA) 0.0 $121k 13k 9.20
Sterling Construction Company (STRL) 0.0 $122k 13k 9.52
Ubs Ag Jersey Brh Alerian Infrst 0.0 $126k 16k 8.12
Sandstorm Gold (SAND) 0.0 $127k 25k 5.02
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $135k 369k 0.37
Snap Inc cl a (SNAP) 0.0 $123k 10k 11.85
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $154k 18k 8.51
Titan International (TWI) 0.0 $84k 54k 1.54
Energy Transfer Equity (ET) 0.0 $116k 25k 4.62
First Majestic Silver Corp (AG) 0.0 $96k 16k 6.17
Nuveen Fltng Rte Incm Opp 0.0 $90k 12k 7.47
Pimco Income Strategy Fund II (PFN) 0.0 $102k 14k 7.56
MFS Municipal Income Trust (MFM) 0.0 $77k 12k 6.42
Oxford Lane Cap Corp (OXLC) 0.0 $83k 20k 4.15
Clovis Oncology 0.0 $77k 12k 6.36
Retail Properties Of America 0.0 $75k 15k 5.14
Cronos Group (CRON) 0.0 $77k 14k 5.68
Amcor (AMCR) 0.0 $108k 13k 8.09
Iamgold Corp (IAG) 0.0 $33k 14k 2.31
Allianzgi Conv & Inc Fd taxable cef 0.0 $58k 16k 3.72
Everi Hldgs (EVRI) 0.0 $49k 15k 3.28
Adt (ADT) 0.0 $55k 13k 4.35
Chesapeake Energy Corporation 0.0 $16k 92k 0.17
Nabors Industries 0.0 $5.0k 13k 0.39
Mechel Oao american depository receipt 0.0 $21k 15k 1.40
Vistagen Therapeutics 0.0 $9.0k 20k 0.45