Koshinski Asset Management

Koshinski Asset Management as of June 30, 2020

Portfolio Holdings for Koshinski Asset Management

Koshinski Asset Management holds 490 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.1 $26M 71k 364.80
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.1 $13M 159k 82.66
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.0 $12M 121k 101.54
Proshares Tr S&p 500 Dv Arist (NOBL) 1.9 $12M 176k 67.35
Vanguard Index Fds Value Etf (VTV) 1.5 $9.3M 93k 99.59
Amazon (AMZN) 1.5 $9.0M 3.3k 2759.33
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.4 $8.8M 170k 51.75
Microsoft Corporation (MSFT) 1.3 $8.1M 40k 203.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $8.0M 32k 247.61
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 1.2 $7.6M 154k 49.55
Ishares Tr Core S&p500 Etf (IVV) 1.2 $7.6M 25k 309.71
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $6.9M 22k 308.37
Ishares Tr Core S&p Ttl Stk (ITOT) 1.0 $6.5M 93k 69.44
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.0 $6.1M 69k 88.34
Advent Claymore Convertible Sec & Inc (AVK) 1.0 $6.0M 459k 13.08
Abbvie (ABBV) 1.0 $5.9M 60k 98.18
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.9 $5.8M 92k 62.60
Wisdomtree Tr Us Largecap Divd (DLN) 0.9 $5.6M 60k 92.88
Verizon Communications (VZ) 0.9 $5.5M 100k 55.13
Johnson & Johnson (JNJ) 0.9 $5.4M 38k 140.64
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $4.9M 42k 117.18
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.7 $4.6M 118k 38.79
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.7 $4.5M 28k 163.94
Vanguard Index Fds Growth Etf (VUG) 0.7 $4.4M 22k 202.11
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $4.3M 28k 156.53
At&t (T) 0.7 $4.3M 141k 30.23
JPMorgan Chase & Co. (JPM) 0.7 $4.2M 45k 94.06
Alps Etf Tr Rivrfrnt Str Inc (RIGS) 0.7 $4.2M 171k 24.57
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.7 $4.1M 79k 52.62
Vanguard Index Fds Small Cp Etf (VB) 0.7 $4.1M 28k 145.73
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.7 $4.1M 43k 95.15
Archer Daniels Midland Company (ADM) 0.7 $4.0M 101k 39.90
Cisco Systems (CSCO) 0.6 $3.9M 84k 46.63
Procter & Gamble Company (PG) 0.6 $3.8M 32k 119.58
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.6 $3.8M 124k 30.48
Intel Corporation (INTC) 0.6 $3.6M 60k 59.84
NVIDIA Corporation (NVDA) 0.6 $3.5M 9.2k 379.94
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.6 $3.4M 49k 70.56
Abbott Laboratories (ABT) 0.6 $3.4M 38k 91.43
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.6 $3.4M 34k 101.68
Select Sector Spdr Tr Technology (XLK) 0.5 $3.3M 32k 104.49
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.5 $3.3M 45k 73.46
Ishares Tr Core Msci Eafe (IEFA) 0.5 $3.3M 58k 57.17
Applied Materials (AMAT) 0.5 $3.3M 54k 60.44
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $3.2M 18k 177.80
Franklin Unvl Tr Sh Ben Int (FT) 0.5 $3.2M 482k 6.66
Pepsi (PEP) 0.5 $3.2M 24k 132.24
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.5 $3.1M 16k 199.14
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 0.5 $3.0M 70k 43.37
3M Company (MMM) 0.5 $2.9M 18k 156.01
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.5 $2.8M 88k 32.17
Franklin Etf Tr Liberty Shrt Etf (FTSD) 0.5 $2.8M 30k 95.82
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $2.7M 42k 65.33
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $2.7M 27k 100.06
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.4 $2.7M 23k 115.40
Wal-Mart Stores (WMT) 0.4 $2.6M 22k 119.80
Mastercard Incorporated Cl A (MA) 0.4 $2.5M 8.6k 295.73
UnitedHealth (UNH) 0.4 $2.5M 8.6k 294.91
Broadcom (AVGO) 0.4 $2.5M 8.0k 315.67
Caterpillar (CAT) 0.4 $2.4M 19k 126.50
Exxon Mobil Corporation (XOM) 0.4 $2.4M 53k 44.73
Skyworks Solutions (SWKS) 0.4 $2.3M 18k 127.85
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $2.3M 84k 27.62
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $2.3M 28k 83.11
Disney Walt Com Disney (DIS) 0.4 $2.3M 21k 111.53
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $2.3M 34k 68.29
Alps Etf Tr Riverfront Dym (RFCI) 0.4 $2.3M 87k 26.18
salesforce (CRM) 0.4 $2.3M 12k 187.31
Nuveen Muni Value Fund (NUV) 0.4 $2.2M 220k 10.20
Adobe Systems Incorporated (ADBE) 0.4 $2.2M 5.1k 435.40
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $2.2M 27k 83.09
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.4 $2.2M 72k 30.86
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $2.2M 56k 39.61
Alps Etf Tr Riverfrnt Dymc (RFDA) 0.4 $2.2M 68k 32.49
Home Depot (HD) 0.3 $2.2M 8.6k 250.52
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $2.2M 73k 29.75
Ansys (ANSS) 0.3 $2.2M 7.4k 291.73
Texas Instruments Incorporated (TXN) 0.3 $2.1M 17k 126.95
First Tr Value Line Divid In SHS (FVD) 0.3 $2.0M 67k 30.33
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $2.0M 9.4k 215.68
Ishares Core Msci Emkt (IEMG) 0.3 $2.0M 42k 47.59
Xcel Energy (XEL) 0.3 $1.9M 31k 62.50
Thermo Fisher Scientific (TMO) 0.3 $1.9M 5.3k 362.33
Starbucks Corporation (SBUX) 0.3 $1.9M 26k 73.58
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $1.9M 38k 49.67
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.3 $1.9M 28k 67.36
Amgen (AMGN) 0.3 $1.8M 7.8k 235.91
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.3 $1.8M 19k 99.40
Ishares Tr Mbs Etf (MBB) 0.3 $1.8M 17k 110.70
Spdr Gold Tr Gold Shs (GLD) 0.3 $1.8M 11k 167.37
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.3 $1.8M 31k 57.73
Nuveen Cr Strategies Income Com Shs (JQC) 0.3 $1.8M 300k 5.84
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.3 $1.7M 42k 41.72
Visa Com Cl A (V) 0.3 $1.7M 9.0k 193.19
Deere & Company (DE) 0.3 $1.7M 11k 157.19
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.7M 1.2k 1418.26
AutoZone (AZO) 0.3 $1.7M 1.5k 1128.14
Qualcomm (QCOM) 0.3 $1.7M 19k 91.20
Becton, Dickinson and (BDX) 0.3 $1.7M 7.0k 239.30
Waste Management (WM) 0.3 $1.6M 16k 105.90
Kimberly-Clark Corporation (KMB) 0.3 $1.6M 12k 141.39
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $1.6M 31k 50.12
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $1.6M 17k 91.21
Brown Forman Corp CL B (BF.B) 0.3 $1.6M 25k 63.64
Tesla Motors (TSLA) 0.2 $1.5M 1.4k 1080.09
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $1.5M 40k 37.78
Alps Etf Tr Riverfrnt Flex (RFFC) 0.2 $1.5M 46k 32.48
Broadridge Financial Solutions (BR) 0.2 $1.5M 12k 126.19
Ishares Tr U.s. Fin Svc Etf (IYG) 0.2 $1.5M 12k 119.38
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.2 $1.5M 25k 58.77
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.2 $1.4M 24k 60.48
Ishares Tr U.s. Tech Etf (IYW) 0.2 $1.4M 5.3k 269.88
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.2 $1.4M 80k 17.90
Ishares Tr Tips Bd Etf (TIP) 0.2 $1.4M 12k 123.03
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.2 $1.4M 6.5k 219.00
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.2 $1.4M 7.3k 192.98
Aptar (ATR) 0.2 $1.4M 13k 111.98
McDonald's Corporation (MCD) 0.2 $1.4M 7.4k 184.45
Raytheon Technologies Corp (RTX) 0.2 $1.4M 22k 61.63
Coca-Cola Company (KO) 0.2 $1.3M 30k 44.68
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $1.3M 24k 56.24
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $1.3M 93k 14.12
Check Point Software Tech Lt Ord (CHKP) 0.2 $1.3M 12k 107.43
Facebook Cl A (META) 0.2 $1.3M 5.8k 227.13
Altria (MO) 0.2 $1.3M 34k 39.25
First Tr Nasdaq-100 Tech Ind Cap Strength Etf (FTCS) 0.2 $1.3M 23k 58.41
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.3M 914.00 1413.57
Nuveen Insd Dividend Advantage (NVG) 0.2 $1.3M 84k 15.28
Micron Technology (MU) 0.2 $1.3M 25k 51.54
Landmark Ban (LARK) 0.2 $1.3M 52k 24.72
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $1.3M 19k 67.08
ConocoPhillips (COP) 0.2 $1.3M 30k 42.01
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $1.3M 22k 56.45
Ameren Corporation (AEE) 0.2 $1.2M 18k 70.35
Phillips 66 (PSX) 0.2 $1.2M 17k 71.88
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $1.2M 11k 109.20
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $1.2M 4.7k 264.86
Chevron Corporation (CVX) 0.2 $1.2M 14k 89.23
Kayne Anderson Mdstm Energy 0.2 $1.2M 268k 4.53
Morgan Stanley Com New (MS) 0.2 $1.2M 25k 48.30
Rockwell Automation (ROK) 0.2 $1.2M 5.5k 212.98
Prudential Financial (PRU) 0.2 $1.2M 19k 60.88
Verisk Analytics (VRSK) 0.2 $1.2M 6.9k 170.25
First Tr Nasdaq-100 Tech Ind Dj Internt Idx (FDN) 0.2 $1.2M 6.9k 170.50
D.R. Horton (DHI) 0.2 $1.2M 21k 55.43
John Hancock Pref. Income Fund II (HPF) 0.2 $1.2M 65k 18.03
Laboratory Corp Amer Hldgs Com New 0.2 $1.2M 7.0k 166.09
Bank of America Corporation (BAC) 0.2 $1.2M 49k 23.75
Invesco Exchange-traded Fd T Var Rate Pfd (VRP) 0.2 $1.1M 49k 23.43
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.1M 5.9k 191.97
Lowe's Companies (LOW) 0.2 $1.1M 8.4k 135.09
Walgreen Boots Alliance (WBA) 0.2 $1.1M 27k 42.39
Lockheed Martin Corporation (LMT) 0.2 $1.1M 3.1k 365.03
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.1M 9.4k 118.18
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $1.1M 45k 24.36
Akamai Technologies (AKAM) 0.2 $1.1M 10k 107.09
Lincoln Electric Holdings (LECO) 0.2 $1.1M 13k 84.22
Bank Ozk (OZK) 0.2 $1.1M 47k 23.47
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.2 $1.1M 28k 38.22
Occidental Petroleum Corporation (OXY) 0.2 $1.1M 58k 18.30
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.2 $1.0M 56k 18.84
Vertical Cap Income Shs Ben Int (CCIF) 0.2 $1.0M 107k 9.68
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $1.0M 28k 36.24
International Business Machines (IBM) 0.2 $1.0M 8.3k 120.79
First Tr Exchange Traded Hlth Care Alph (FXH) 0.2 $979k 11k 90.22
General Electric Company 0.2 $957k 140k 6.83
Netflix (NFLX) 0.2 $949k 2.1k 454.94
Boeing Company (BA) 0.2 $946k 5.2k 183.26
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $943k 5.8k 163.86
Clorox Company (CLX) 0.2 $943k 4.3k 219.35
Eastman Chemical Company (EMN) 0.2 $943k 14k 69.61
Western Asset Municipal D Opp Trust 0.2 $936k 47k 19.75
Pfizer (PFE) 0.2 $930k 28k 32.71
PerkinElmer (RVTY) 0.1 $922k 9.4k 98.04
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $902k 12k 78.49
IPG Photonics Corporation (IPGP) 0.1 $897k 5.6k 160.44
Nextera Energy (NEE) 0.1 $892k 3.7k 240.24
Vanguard World Fds Industrial Etf (VIS) 0.1 $889k 6.8k 129.88
Xylem (XYL) 0.1 $885k 14k 64.97
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $883k 6.9k 127.66
Etf Ser Solutions Aptus Defined (DRSK) 0.1 $877k 29k 30.21
CVS Caremark Corporation (CVS) 0.1 $876k 14k 64.99
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $875k 19k 45.12
First Tr Nasdaq-100 Tech Ind Ny Arca Biotech (FBT) 0.1 $874k 5.2k 167.82
Ishares Tr Russell 2000 Etf (IWM) 0.1 $874k 6.1k 143.16
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $845k 11k 74.10
Comcast Corp Cl A (CMCSA) 0.1 $842k 22k 39.00
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $839k 9.0k 93.15
Union Pacific Corporation (UNP) 0.1 $835k 4.9k 168.99
MercadoLibre (MELI) 0.1 $826k 838.00 985.68
Nuveen Mun Value Fd 2 (NUW) 0.1 $820k 52k 15.64
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $819k 24k 34.63
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $807k 16k 50.25
Etf Managers Tr Prime Mobile Pay 0.1 $804k 16k 49.06
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.1 $799k 28k 28.19
Wisdomtree Tr Us Divid Ex Fncl (AIVL) 0.1 $795k 11k 73.71
Ishares Tr Dow Jones Us Etf (IYY) 0.1 $795k 5.2k 153.12
Innovator Etfs Tr S&p 500 Pwretf (POCT) 0.1 $792k 31k 25.20
First Tr Morningstar Divid L SHS (FDL) 0.1 $790k 31k 25.37
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $790k 15k 51.63
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $776k 7.6k 101.76
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $775k 3.7k 207.44
Illinois Tool Works (ITW) 0.1 $772k 4.4k 174.98
First Tr Exchange-traded A Sml Cap Val Al (FYT) 0.1 $748k 25k 30.17
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.1 $745k 55k 13.56
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $740k 32k 23.13
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.1 $740k 33k 22.65
Select Sector Spdr Tr Energy (XLE) 0.1 $737k 20k 37.86
Nuveen Floating Rate Income Fund (JFR) 0.1 $720k 91k 7.90
Humana (HUM) 0.1 $718k 1.9k 387.69
Wheaton Precious Metals Corp (WPM) 0.1 $717k 16k 44.04
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $710k 20k 34.79
Southern Company (SO) 0.1 $710k 14k 51.83
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.1 $705k 14k 50.45
General Dynamics Corporation (GD) 0.1 $688k 4.6k 149.37
Ishares Tr Select Divid Etf (DVY) 0.1 $687k 8.5k 80.75
Spdr Ser Tr S&p Biotech (XBI) 0.1 $686k 6.1k 112.02
Ishares Tr Msci Eafe Etf (EFA) 0.1 $684k 11k 60.89
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.1 $684k 40k 17.10
Ishares Tr Modert Alloc Etf (AOM) 0.1 $683k 17k 39.85
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $682k 14k 50.35
Ishares Tr Core Div Grwth (DGRO) 0.1 $682k 18k 37.61
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.1 $677k 23k 29.74
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $676k 2.3k 290.38
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $666k 11k 58.61
Shopify Cl A (SHOP) 0.1 $666k 702.00 948.72
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.1 $661k 12k 54.39
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $661k 19k 35.20
Broadmark Rlty Cap 0.1 $660k 70k 9.47
First Tr Exch Traded Fd Iii Rivrfrnt Dyn Dev (RFDI) 0.1 $658k 12k 53.44
Oracle Corporation (ORCL) 0.1 $655k 12k 55.30
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $654k 8.3k 78.80
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 0.1 $651k 13k 50.02
Alliant Energy Corporation (LNT) 0.1 $640k 13k 47.88
Edwards Lifesciences (EW) 0.1 $639k 9.2k 69.13
Vanguard World Fds Health Car Etf (VHT) 0.1 $638k 3.3k 192.57
Invesco Exch Traded Fd Tr Ii 1 30 Lader Tre (GOVI) 0.1 $637k 16k 39.39
Paypal Holdings (PYPL) 0.1 $637k 3.7k 174.33
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $633k 11k 60.01
Select Sector Spdr Tr Communication (XLC) 0.1 $631k 12k 54.01
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $615k 3.7k 165.10
Cohen & Steers REIT/P (RNP) 0.1 $604k 32k 19.12
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $604k 19k 31.32
United Parcel Service CL B (UPS) 0.1 $593k 5.3k 111.26
Franklin Templeton Etf Tr Libertyq Gbl (UDIV) 0.1 $590k 22k 26.42
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $585k 3.7k 158.02
Innovator Etfs Tr S&P 500 PWR (PJUL) 0.1 $584k 22k 26.73
Travelers Companies (TRV) 0.1 $583k 5.1k 113.98
AmerisourceBergen (COR) 0.1 $575k 5.7k 100.81
Philip Morris International (PM) 0.1 $572k 8.2k 70.00
Square Cl A (SQ) 0.1 $568k 5.4k 104.93
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $559k 4.6k 121.92
Wisdomtree Tr Us High Dividend (DHS) 0.1 $551k 8.8k 62.31
Bristol Myers Squibb (BMY) 0.1 $549k 9.3k 58.75
Autodesk (ADSK) 0.1 $548k 2.3k 238.99
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $548k 11k 51.64
Norfolk Southern (NSC) 0.1 $544k 3.1k 175.65
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $543k 4.9k 111.75
Analog Devices (ADI) 0.1 $542k 4.4k 122.57
Huntington Bancshares Incorporated (HBAN) 0.1 $540k 60k 9.03
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $540k 21k 25.49
Tri-Continental Corporation (TY) 0.1 $531k 22k 24.71
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 0.1 $530k 17k 30.68
Ishares Tr U.s. Pharma Etf (IHE) 0.1 $529k 3.4k 153.87
S&W Seed Company (SANW) 0.1 $524k 230k 2.28
Costco Wholesale Corporation (COST) 0.1 $524k 1.7k 303.42
Invesco Exchange-traded Fd T Sr Ln Etf (BKLN) 0.1 $522k 25k 21.34
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $521k 17k 30.23
Innovator Etfs Tr S&p 500 Power (PNOV) 0.1 $520k 20k 26.06
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.1 $517k 13k 40.02
Scotts Miracle Gro Cl A (SMG) 0.1 $515k 3.8k 134.36
Flexshares Tr Intl Qltdv Idx (IQDF) 0.1 $504k 25k 20.12
McKesson Corporation (MCK) 0.1 $501k 3.3k 153.54
Target Corporation (TGT) 0.1 $499k 4.2k 120.01
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.1 $498k 25k 19.82
Automatic Data Processing (ADP) 0.1 $497k 3.3k 148.98
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $495k 4.6k 106.82
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.1 $492k 11k 45.50
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.1 $492k 14k 35.52
Eli Lilly & Co. (LLY) 0.1 $491k 3.0k 164.32
Xenia Hotels & Resorts (XHR) 0.1 $491k 53k 9.34
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $490k 27k 18.42
J P Morgan Exchange-traded F Betbuld Japan 0.1 $489k 21k 22.93
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $486k 4.1k 118.33
CSX Corporation (CSX) 0.1 $486k 7.0k 69.76
Bancroft Fund (BCV) 0.1 $486k 20k 23.85
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $479k 16k 30.86
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $475k 7.2k 65.70
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $473k 10k 45.53
Yum! Brands (YUM) 0.1 $472k 5.4k 86.86
PIMCO Corporate Opportunity Fund (PTY) 0.1 $472k 30k 15.50
Fiserv (FI) 0.1 $470k 4.8k 97.71
Las Vegas Sands (LVS) 0.1 $469k 10k 45.56
Vanguard World Fds Financials Etf (VFH) 0.1 $465k 8.1k 57.15
Ishares Tr Expanded Tech (IGV) 0.1 $464k 1.6k 284.31
Gilead Sciences (GILD) 0.1 $454k 5.9k 76.95
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $452k 3.4k 134.64
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $452k 40k 11.40
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $448k 29k 15.28
Nuveen Select Tax Free Incom Sh Ben Int 0.1 $444k 30k 14.97
First Tr Exch Traded Fd Iii Rivr Frnt Dyn (RFEM) 0.1 $441k 7.9k 55.72
United Rentals (URI) 0.1 $440k 3.0k 148.90
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $440k 6.4k 68.64
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $435k 9.7k 44.95
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.1 $434k 21k 20.99
J P Morgan Exchange-traded F Div Rtn Int Eq (JPIN) 0.1 $434k 8.8k 49.45
Dbx Etf Tr Xtrack Usd High (HYLB) 0.1 $434k 9.3k 46.74
J P Morgan Exchange-traded F Betbuld Msci (BBRE) 0.1 $432k 6.1k 71.38
Ventas (VTR) 0.1 $427k 12k 36.63
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $426k 8.2k 52.14
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $424k 9.0k 47.05
Alps Etf Tr Riverfront Unc 0.1 $421k 17k 24.74
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.1 $419k 7.7k 54.76
BP Sponsored Adr (BP) 0.1 $417k 18k 23.31
Nike CL B (NKE) 0.1 $415k 4.2k 98.09
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.1 $412k 4.9k 83.40
Glaxosmithkline Sponsored Adr 0.1 $407k 10k 40.75
Ishares Tr Core Msci Pac (IPAC) 0.1 $407k 7.7k 52.66
Paychex (PAYX) 0.1 $406k 5.4k 75.76
Proshares Tr Pshs Ult S&p 500 (SSO) 0.1 $404k 3.2k 125.08
ON Semiconductor (ON) 0.1 $404k 20k 19.83
American Express Company (AXP) 0.1 $401k 4.2k 95.09
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.1 $399k 39k 10.23
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.1 $399k 1.8k 222.53
Ishares Tr Phlx Semicnd Etf (SOXX) 0.1 $394k 1.5k 270.60
Cincinnati Financial Corporation (CINF) 0.1 $393k 6.1k 64.04
Regeneron Pharmaceuticals (REGN) 0.1 $389k 623.00 624.40
Ishares Tr Eafe Value Etf (EFV) 0.1 $389k 9.7k 39.95
Ares Capital Corporation (ARCC) 0.1 $389k 27k 14.46
Enbridge (ENB) 0.1 $388k 13k 30.43
Innovator Etfs Tr Nasdaq 100 Pwr (NOCT) 0.1 $388k 12k 33.29
Ishares Em Mkts Div Etf (DVYE) 0.1 $387k 12k 31.33
Bain Cap Specialty Fin Com Stk (BCSF) 0.1 $385k 35k 11.08
Vanguard World Mega Grwth Ind (MGK) 0.1 $380k 2.3k 163.51
First Tr Exch Traded Fd Iii Rivrfrnt Dy Asia 0.1 $379k 8.0k 47.66
Ishares Silver Tr Ishares (SLV) 0.1 $379k 22k 17.01
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $378k 7.7k 49.15
SYSCO Corporation (SYY) 0.1 $377k 6.9k 54.68
Ishares Tr U.s. Utilits Etf (IDU) 0.1 $376k 2.7k 140.04
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $373k 3.4k 108.27
Dex (DXCM) 0.1 $373k 920.00 405.43
Universal Display Corporation (OLED) 0.1 $371k 2.5k 149.60
Innovator Etfs Tr S&p 500 Bufetf (BOCT) 0.1 $369k 14k 25.92
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $368k 27k 13.89
Lululemon Athletica (LULU) 0.1 $368k 1.2k 311.60
Proshares Tr Pshs Ult Nasb (BIB) 0.1 $362k 5.0k 72.57
Innovator Etfs Tr S&P 500 PWR (PSEP) 0.1 $362k 14k 25.86
Constellation Brands Cl A (STZ) 0.1 $360k 2.1k 174.93
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $358k 7.8k 45.81
Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) 0.1 $358k 16k 21.92
Honeywell International (HON) 0.1 $356k 2.5k 144.66
Freeport-mcmoran CL B (FCX) 0.1 $356k 31k 11.57
Us Bancorp Del Com New (USB) 0.1 $355k 9.6k 36.86
Realty Income (O) 0.1 $355k 6.0k 59.47
Astrazeneca Sponsored Adr (AZN) 0.1 $354k 6.7k 52.85
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.1 $352k 2.6k 135.75
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $352k 13k 26.55
Fidelity Covington Tr Msci Finls Idx (FNCL) 0.1 $351k 11k 33.09
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $349k 2.1k 167.47
Western Digital (WDC) 0.1 $348k 7.9k 44.19
Prospect Capital Corporation (PSEC) 0.1 $346k 68k 5.11
NVR (NVR) 0.1 $345k 106.00 3254.72
Vanguard World Fds Energy Etf (VDE) 0.1 $344k 6.8k 50.24
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $343k 6.4k 53.85
Kla Corp Com New (KLAC) 0.1 $343k 1.8k 194.22
Ishares Tr U.s. Finls Etf (IYF) 0.1 $341k 3.1k 110.28
Ishares Gold Trust Ishares 0.1 $340k 20k 16.98
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $339k 1.6k 206.96
FedEx Corporation (FDX) 0.1 $339k 2.4k 140.26
Ford Motor Company (F) 0.1 $338k 56k 6.07
Ishares Tr Msci India Etf (INDA) 0.1 $335k 12k 29.02
Lam Research Corporation (LRCX) 0.1 $334k 1.0k 323.96
Omni (OMC) 0.1 $333k 6.1k 54.63
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.1 $327k 13k 25.18
Advanced Micro Devices (AMD) 0.1 $318k 6.0k 52.64
Purecycle Corp Com New (PCYO) 0.1 $312k 34k 9.18
First Tr Exchange Traded Chindia Etf 0.1 $312k 7.7k 40.63
Valero Energy Corporation (VLO) 0.1 $312k 5.3k 58.85
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $311k 11k 28.95
Ishares Tr Us Aer Def Etf (ITA) 0.1 $311k 1.9k 164.64
Ishares Tr Msci Min Vol Etf (USMV) 0.1 $311k 5.1k 60.64
Msc Indl Direct Cl A (MSM) 0.0 $307k 4.2k 72.75
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $307k 10k 29.52
Proshares Tr DJ BRKFLD GLB (TOLZ) 0.0 $305k 7.7k 39.62
First Trust Portfolios SHS (QTEC) 0.0 $305k 2.8k 109.16
Innovator Etfs Tr S&p 500 Power (PJAN) 0.0 $303k 11k 28.02
Ishares Tr Usa Quality Fctr (QUAL) 0.0 $298k 3.1k 95.97
Ishares Tr Nasdaq Biotech (IBB) 0.0 $297k 2.2k 136.87
Dominion Resources (D) 0.0 $297k 3.7k 81.08
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $297k 19k 15.46
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $296k 4.9k 60.63
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.0 $294k 17k 17.11
Spdr Ser Tr Blombrg Brc Intl (IBND) 0.0 $290k 8.6k 33.62
BlackRock (BLK) 0.0 $289k 531.00 544.26
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $289k 7.7k 37.41
Novartis Sponsored Adr (NVS) 0.0 $287k 3.3k 87.39
Zoom Video Communications In Cl A (ZM) 0.0 $286k 1.1k 253.77
Pimco Dynamic Cr Income Com Shs 0.0 $282k 15k 18.41
Fastly Cl A (FSLY) 0.0 $280k 3.3k 85.26
Booking Holdings (BKNG) 0.0 $280k 176.00 1590.91
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $280k 5.3k 52.59
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $280k 20k 14.01
Ishares Tr Sh Tr Crport Etf (IGSB) 0.0 $277k 5.1k 54.78
Gladstone Capital Corporation 0.0 $275k 38k 7.31
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $273k 9.6k 28.35
Marvell Technology Group Ord 0.0 $273k 7.8k 35.04
Cummins (CMI) 0.0 $271k 1.6k 173.50
Wells Fargo & Company (WFC) 0.0 $270k 11k 25.57
Invesco Insured Municipal Income Trust (IIM) 0.0 $269k 19k 14.44
Mongodb Cl A (MDB) 0.0 $269k 1.2k 226.05
Biogen Idec (BIIB) 0.0 $266k 993.00 267.88
Ishares Tr U.s. Cnsm Gd Etf (IYK) 0.0 $263k 2.1k 127.48
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $262k 5.2k 50.76
Etf Ser Solutions Aptus Drawdown (ADME) 0.0 $260k 8.1k 32.02
L3harris Technologies (LHX) 0.0 $259k 1.5k 169.50
Church & Dwight (CHD) 0.0 $256k 3.3k 77.39
Snap Cl A (SNAP) 0.0 $256k 11k 23.53
Kraft Heinz (KHC) 0.0 $255k 8.0k 31.90
Southwest Airlines (LUV) 0.0 $252k 7.4k 34.23
F5 Networks (FFIV) 0.0 $252k 1.8k 139.23
Sanofi Sponsored Adr (SNY) 0.0 $252k 4.6k 54.55
Franklin Templeton Etf Tr Libertyq Intl (DIVI) 0.0 $250k 11k 23.78
Franklin Templeton Etf Tr Liberty Us Etf (INCE) 0.0 $248k 6.8k 36.26
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $248k 7.5k 33.05
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $247k 960.00 257.29
Ishares Tr Rus 1000 Etf (IWB) 0.0 $245k 1.4k 171.81
The Trade Desk Com Cl A (TTD) 0.0 $244k 600.00 406.67
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $244k 6.3k 39.02
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $241k 2.1k 114.22
Sandstorm Gold Com New (SAND) 0.0 $240k 25k 9.63
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $238k 8.7k 27.48
Corning Incorporated (GLW) 0.0 $238k 9.2k 25.95
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $237k 4.0k 59.74
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $232k 6.9k 33.41
Delaware Invts Natl Mun Inco Sh Ben Int (VFL) 0.0 $232k 19k 12.25
Yum China Holdings (YUMC) 0.0 $231k 4.8k 47.98
Invesco Exchange-traded Fd T Taxable Mun Bd (BAB) 0.0 $229k 7.0k 32.84
Novo-nordisk A S Adr (NVO) 0.0 $228k 3.5k 65.42
Colgate-Palmolive Company (CL) 0.0 $225k 3.1k 73.27
Viacomcbs CL B (PARA) 0.0 $223k 9.6k 23.35
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $221k 4.6k 48.42
Etsy (ETSY) 0.0 $219k 2.1k 106.41
DNP Select Income Fund (DNP) 0.0 $219k 20k 10.86
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $218k 1.1k 203.17
Marathon Petroleum Corp (MPC) 0.0 $217k 5.8k 37.30
Royal Dutch Shell Spon Adr B 0.0 $217k 7.1k 30.49
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.0 $217k 5.5k 39.80
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $216k 8.6k 25.17
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $216k 5.3k 40.99
Old Republic International Corporation (ORI) 0.0 $216k 13k 16.28
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $214k 994.00 215.29
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $214k 2.1k 101.23
Templeton Global Income Fund 0.0 $212k 39k 5.38
Mfs Invt Grade Mun Tr Sh Ben Int (CXH) 0.0 $209k 22k 9.43
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $207k 742.00 278.98
Allstate Corporation (ALL) 0.0 $206k 2.1k 97.17
Innovator Etfs Tr S&p 500 Buffer (BJAN) 0.0 $206k 7.3k 28.39
Truist Financial Corp equities (TFC) 0.0 $205k 5.5k 37.61
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $204k 2.5k 81.63
eBay (EBAY) 0.0 $202k 3.9k 52.45
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $202k 5.5k 36.54
CarMax (KMX) 0.0 $200k 2.2k 89.41
Western Asset Municipal Partners Fnd 0.0 $198k 14k 14.14
Ubs Ag Jersey Brh Alerian Infrst 0.0 $178k 16k 11.47
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $177k 25k 7.12
Templeton Emerging Markets Income Fund (TEI) 0.0 $164k 21k 7.86
American Airls (AAL) 0.0 $152k 12k 13.08
Highland Income Highland Income (HFRO) 0.0 $146k 18k 8.06
First Majestic Silver Corp (AG) 0.0 $145k 15k 9.97
Universal Technical Institute (UTI) 0.0 $138k 20k 6.95
Amcor Ord (AMCR) 0.0 $136k 13k 10.19
Sterling Construction Company (STRL) 0.0 $133k 13k 10.44
Nokia Corp Sponsored Adr (NOK) 0.0 $127k 29k 4.40
Under Armour Cl A (UAA) 0.0 $122k 13k 9.72
Apollo Commercial Real Est. Finance (ARI) 0.0 $119k 12k 9.82
Pimco Income Strategy Fund II (PFN) 0.0 $113k 13k 8.70
Retail Pptys Amer Cl A 0.0 $107k 15k 7.33
Everi Hldgs (EVRI) 0.0 $97k 19k 5.18
Nuveen Fltng Rte Incm Opp Com Shs 0.0 $95k 12k 7.88
Adt (ADT) 0.0 $92k 12k 8.00
Cronos Group (CRON) 0.0 $91k 14k 6.67
Clovis Oncology 0.0 $85k 13k 6.77
Oxford Lane Cap Corp (OXLC) 0.0 $82k 20k 4.10
Titan International (TWI) 0.0 $78k 53k 1.47
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $75k 12k 6.25
Iamgold Corp (IAG) 0.0 $56k 14k 3.92
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $52k 96k 0.54
Comscore 0.0 $50k 16k 3.12
Mechel Pao Sponsored Adr Ne 0.0 $26k 15k 1.73
Vistagen Therapeutics Com New 0.0 $11k 20k 0.55