Koshinski Asset Management

Koshinski Asset Management as of Sept. 30, 2020

Portfolio Holdings for Koshinski Asset Management

Koshinski Asset Management holds 510 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Applied Materials (AMAT) 4.6 $35M 54k 643.05
Apple (AAPL) 3.9 $29M 236k 124.40
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.5 $18M 150k 122.26
Ishares Tr Intrm Gov Cr Etf (GVI) 2.3 $17M 2.2k 7659.67
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.1 $16M 191k 82.93
Proshares Tr S&p 500 Dv Arist (NOBL) 2.1 $16M 206k 75.88
Vanguard Index Fds Value Etf (VTV) 1.7 $13M 119k 109.30
Amazon (AMZN) 1.6 $12M 3.4k 3442.44
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 1.5 $11M 223k 49.32
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.4 $11M 179k 58.85
Ishares Tr Core S&p500 Etf (IVV) 1.2 $9.0M 25k 353.68
Microsoft Corporation (MSFT) 1.2 $8.9M 40k 221.41
Ishares Tr Core S&p Ttl Stk (ITOT) 1.1 $8.2M 102k 79.78
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $7.4M 21k 352.44
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 1.0 $7.1M 100k 71.56
Advent Claymore Convertible Sec & Inc (AVK) 0.9 $6.8M 464k 14.67
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.9 $6.5M 109k 59.59
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.9 $6.5M 73k 88.07
Vanguard Index Fds Small Cp Etf (VB) 0.8 $6.0M 36k 166.92
Wisdomtree Tr Us Largecap Divd (DLN) 0.8 $6.0M 59k 101.46
Johnson & Johnson (JNJ) 0.8 $5.9M 39k 151.85
Verizon Communications (VZ) 0.8 $5.9M 100k 59.55
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.8 $5.9M 37k 160.59
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.7 $5.5M 129k 42.45
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $5.4M 30k 179.94
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $5.3M 40k 134.54
Archer Daniels Midland Company (ADM) 0.7 $5.2M 104k 49.99
Abbvie (ABBV) 0.7 $5.2M 58k 88.32
Vanguard Index Fds Growth Etf (VUG) 0.7 $5.2M 21k 240.70
JPMorgan Chase & Co. (JPM) 0.6 $4.7M 45k 102.44
Procter & Gamble Company (PG) 0.6 $4.5M 31k 144.50
NVIDIA Corporation (NVDA) 0.6 $4.5M 7.9k 568.98
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.6 $4.5M 47k 96.27
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.6 $4.3M 42k 101.92
Abbott Laboratories (ABT) 0.6 $4.1M 37k 111.05
Alps Etf Tr Rivrfrnt Str Inc (RIGS) 0.5 $4.1M 165k 24.77
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.5 $3.8M 125k 30.58
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $3.8M 19k 200.22
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.5 $3.7M 44k 84.22
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.5 $3.5M 16k 224.26
Intel Corporation (INTC) 0.5 $3.5M 65k 53.88
Franklin Unvl Tr Sh Ben Int (FT) 0.5 $3.5M 491k 7.04
Ishares Tr Core Msci Eafe (IEFA) 0.5 $3.4M 55k 62.50
Pepsi (PEP) 0.5 $3.4M 24k 142.14
Adobe Systems Incorporated (ADBE) 0.4 $3.3M 6.5k 510.94
Franklin Etf Tr Liberty Shrt Etf (FTSD) 0.4 $3.3M 35k 95.73
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $3.3M 51k 63.88
3M Company (MMM) 0.4 $3.3M 19k 168.66
Select Sector Spdr Tr Technology (XLK) 0.4 $3.2M 26k 123.46
Tesla Motors (TSLA) 0.4 $3.2M 7.2k 442.35
At&t (T) 0.4 $3.2M 116k 27.40
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.4 $3.1M 45k 70.23
Caterpillar (CAT) 0.4 $3.1M 19k 162.63
UnitedHealth (UNH) 0.4 $3.1M 9.3k 329.99
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.4 $3.1M 23k 132.25
Broadcom (AVGO) 0.4 $3.0M 7.9k 382.38
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 0.4 $3.0M 66k 44.84
Wal-Mart Stores (WMT) 0.4 $2.9M 20k 144.27
salesforce (CRM) 0.4 $2.9M 11k 267.11
Cisco Systems (CSCO) 0.4 $2.9M 71k 40.36
Texas Instruments Incorporated (TXN) 0.4 $2.9M 19k 154.93
Skyworks Solutions (SWKS) 0.4 $2.9M 18k 157.10
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $2.8M 91k 30.40
Mastercard Incorporated Cl A (MA) 0.4 $2.7M 7.7k 352.01
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $2.7M 60k 45.32
Xcel Energy (XEL) 0.4 $2.7M 37k 73.61
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $2.7M 8.8k 306.32
Ansys (ANSS) 0.3 $2.6M 7.4k 347.81
Thermo Fisher Scientific (TMO) 0.3 $2.6M 5.5k 466.75
Home Depot (HD) 0.3 $2.6M 8.9k 286.89
Disney Walt Com Disney (DIS) 0.3 $2.4M 19k 124.97
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $2.4M 25k 92.88
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $2.3M 28k 82.92
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $2.3M 30k 76.58
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.3 $2.3M 18k 126.00
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $2.3M 21k 109.09
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.3 $2.3M 32k 72.02
Deere & Company (DE) 0.3 $2.2M 9.4k 236.47
Alphabet Cap Stk Cl A (GOOGL) 0.3 $2.2M 1.4k 1564.38
Nuveen Muni Value Fund (NUV) 0.3 $2.2M 200k 10.84
Ishares Core Msci Emkt (IEMG) 0.3 $2.2M 39k 55.25
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $2.1M 66k 32.57
Starbucks Corporation (SBUX) 0.3 $2.1M 23k 90.80
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.3 $2.1M 36k 58.25
First Tr Value Line Divid In SHS (FVD) 0.3 $2.1M 62k 33.11
Spdr Gold Tr Gold Shs (GLD) 0.3 $2.1M 11k 180.60
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $2.0M 37k 55.79
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.3 $2.0M 66k 30.75
Cousins Pptys Com New (CUZ) 0.3 $2.0M 67k 29.46
Amgen (AMGN) 0.3 $1.9M 8.1k 239.48
Alps Etf Tr Riverfrnt Dymc (RFDA) 0.3 $1.9M 53k 36.73
Brown Forman Corp CL B (BF.B) 0.3 $1.9M 24k 78.98
Franklin Templeton (FTF) 0.2 $1.8M 213k 8.69
Visa Com Cl A (V) 0.2 $1.8M 9.0k 206.46
Nuveen Cr Strategies Income Com Shs (JQC) 0.2 $1.8M 298k 6.17
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.2 $1.8M 31k 58.45
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.8M 16k 117.95
UMH Properties (UMH) 0.2 $1.8M 125k 14.55
Waste Management (WM) 0.2 $1.8M 16k 116.81
Kimberly-Clark Corporation (KMB) 0.2 $1.8M 12k 153.44
D.R. Horton (DHI) 0.2 $1.8M 23k 78.35
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $1.8M 35k 51.44
Micron Technology (MU) 0.2 $1.7M 34k 50.67
AutoZone (AZO) 0.2 $1.7M 1.5k 1144.29
Ishares Tr Tips Bd Etf (TIP) 0.2 $1.7M 13k 126.58
Becton, Dickinson and (BDX) 0.2 $1.7M 7.0k 238.28
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $1.7M 31k 54.60
Coca-Cola Company (KO) 0.2 $1.7M 32k 51.07
Ishares Tr Mbs Etf (MBB) 0.2 $1.6M 15k 110.33
Check Point Software Tech Lt Ord (CHKP) 0.2 $1.6M 13k 126.78
Alps Etf Tr Riverfront Dym (RFCI) 0.2 $1.6M 61k 26.18
Exxon Mobil Corporation (XOM) 0.2 $1.6M 45k 34.63
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.2 $1.6M 43k 36.42
McDonald's Corporation (MCD) 0.2 $1.6M 6.9k 226.20
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.2 $1.5M 5.9k 260.85
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.2 $1.5M 7.2k 212.72
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.5M 965.00 1568.91
Ishares Tr U.s. Tech Etf (IYW) 0.2 $1.5M 4.7k 320.76
Aptar (ATR) 0.2 $1.5M 13k 118.06
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $1.5M 9.6k 155.40
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.2 $1.5M 37k 40.63
Ameren Corporation (AEE) 0.2 $1.5M 18k 82.51
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $1.5M 15k 98.22
Qualcomm (QCOM) 0.2 $1.4M 11k 126.73
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $1.4M 26k 56.01
Lowe's Companies (LOW) 0.2 $1.4M 8.2k 172.68
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $1.4M 25k 55.45
John Hancock Pref. Income Fund II (HPF) 0.2 $1.4M 77k 18.37
Netflix (NFLX) 0.2 $1.4M 2.6k 539.66
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $1.4M 92k 14.98
Nuveen Insd Dividend Advantage (NVG) 0.2 $1.4M 86k 15.79
Rockwell Automation (ROK) 0.2 $1.4M 5.5k 244.18
Laboratory Corp Amer Hldgs Com New 0.2 $1.3M 6.9k 193.69
Facebook Cl A (META) 0.2 $1.3M 5.8k 229.36
Altria (MO) 0.2 $1.3M 32k 40.45
Prudential Financial (PRU) 0.2 $1.3M 19k 69.16
Ishares Tr U.s. Fin Svc Etf (IYG) 0.2 $1.3M 10k 130.23
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $1.3M 12k 112.74
Lincoln Electric Holdings (LECO) 0.2 $1.3M 13k 97.96
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $1.3M 45k 28.04
FedEx Corporation (FDX) 0.2 $1.3M 4.6k 273.63
Alps Etf Tr Riverfrnt Flex (RFFC) 0.2 $1.3M 34k 37.25
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.2 $1.3M 25k 50.42
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $1.2M 33k 37.11
Broadridge Financial Solutions (BR) 0.2 $1.2M 8.7k 142.63
Morgan Stanley Com New (MS) 0.2 $1.2M 24k 50.76
PerkinElmer (RVTY) 0.2 $1.2M 9.5k 128.37
Landmark Ban (LARK) 0.2 $1.2M 52k 23.49
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.2 $1.2M 48k 24.95
Verisk Analytics (VRSK) 0.2 $1.2M 6.1k 192.73
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.2 $1.2M 28k 41.41
Etf Ser Solutions Aptus Defined (DRSK) 0.2 $1.2M 38k 30.97
Eastman Chemical Company (EMN) 0.2 $1.2M 14k 85.84
Akamai Technologies (AKAM) 0.2 $1.1M 10k 114.11
Boeing Company (BA) 0.2 $1.1M 6.8k 167.30
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.2 $1.1M 58k 19.58
Innovator Etfs Tr S&p 500 Pwretf (POCT) 0.2 $1.1M 42k 27.04
Pfizer (PFE) 0.2 $1.1M 31k 36.82
Lockheed Martin Corporation (LMT) 0.2 $1.1M 2.9k 388.89
Western Asset Municipal D Opp Trust 0.2 $1.1M 56k 20.14
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $1.1M 27k 41.42
General Electric Company 0.1 $1.1M 161k 6.83
Innovative Industria A (IIPR) 0.1 $1.1M 8.2k 134.18
Bank of America Corporation (BAC) 0.1 $1.1M 43k 25.68
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.1M 5.8k 187.09
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.1M 4.7k 229.26
International Business Machines (IBM) 0.1 $1.1M 8.4k 127.15
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.1 $1.0M 13k 81.12
Vanguard World Fds Industrial Etf (VIS) 0.1 $1.0M 6.8k 153.48
Innovator Etfs Tr Nasdaq 100 Pwr (NOCT) 0.1 $1.0M 30k 34.67
Bristol Myers Squibb (BMY) 0.1 $1.0M 17k 61.80
United Parcel Service CL B (UPS) 0.1 $1.0M 5.8k 176.59
Union Pacific Corporation (UNP) 0.1 $1.0M 5.0k 206.31
Nextera Energy (NEE) 0.1 $1.0M 3.4k 305.72
Constellation Brands Cl A (STZ) 0.1 $1.0M 5.4k 187.01
IPG Photonics Corporation (IPGP) 0.1 $1.0M 5.5k 181.93
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.0M 12k 84.61
Chevron Corporation (CVX) 0.1 $1.0M 13k 74.53
Paypal Holdings (PYPL) 0.1 $1.0M 5.0k 201.57
MercadoLibre (MELI) 0.1 $981k 807.00 1215.61
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $978k 12k 85.01
American Electric Power Company (AEP) 0.1 $966k 11k 90.47
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $962k 5.9k 164.25
Xylem (XYL) 0.1 $945k 10k 91.88
ConocoPhillips (COP) 0.1 $941k 27k 35.58
Etf Managers Tr Prime Mobile Pay 0.1 $940k 16k 58.04
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $939k 22k 43.09
Bank Ozk (OZK) 0.1 $924k 42k 22.27
Phillips 66 (PSX) 0.1 $918k 17k 53.47
Shopify Cl A (SHOP) 0.1 $917k 841.00 1090.37
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.1 $911k 18k 50.53
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $900k 19k 46.51
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.1 $898k 28k 31.69
Kohl's Corporation (KSS) 0.1 $895k 42k 21.27
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.1 $892k 47k 18.96
Illinois Tool Works (ITW) 0.1 $890k 4.4k 203.89
Southern Company (SO) 0.1 $890k 15k 58.85
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $855k 9.2k 93.32
Comcast Corp Cl A (CMCSA) 0.1 $852k 19k 45.97
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $849k 7.4k 114.47
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $847k 3.5k 244.09
Costco Wholesale Corporation (COST) 0.1 $843k 2.2k 376.68
Nuveen Mun Value Fd 2 (NUW) 0.1 $837k 52k 15.96
First Tr Exch Trd Alphdx Sml Cap Val Al (FYT) 0.1 $837k 25k 33.92
Wheaton Precious Metals Corp (WPM) 0.1 $824k 16k 50.74
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $820k 22k 37.09
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $816k 32k 25.51
Square Cl A (SQ) 0.1 $808k 4.4k 185.15
Michaels Cos Inc/the 0.1 $801k 81k 9.94
Oracle Corporation (ORCL) 0.1 $799k 13k 61.45
Walgreen Boots Alliance (WBA) 0.1 $799k 22k 36.92
Humana (HUM) 0.1 $793k 1.8k 430.51
Ishares Tr Phlx Semicnd Etf (SOXX) 0.1 $789k 2.4k 329.99
Spdr Ser Tr S&p Biotech (XBI) 0.1 $782k 6.5k 120.53
CVS Caremark Corporation (CVS) 0.1 $779k 13k 59.74
Wisdomtree Tr Us Divid Ex Fncl (AIVL) 0.1 $777k 9.8k 78.91
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $775k 2.5k 314.02
Clorox Company (CLX) 0.1 $767k 3.6k 215.39
Nuveen Floating Rate Income Fund (JFR) 0.1 $763k 91k 8.37
First Tr Morningstar Divid L SHS (FDL) 0.1 $756k 28k 27.36
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.1 $754k 27k 27.53
Alliant Energy Corporation (LNT) 0.1 $754k 14k 54.75
Las Vegas Sands (LVS) 0.1 $746k 16k 46.15
Proshares Tr DJ BRKFLD GLB (TOLZ) 0.1 $733k 18k 39.83
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $726k 13k 54.90
Broadmark Rlty Cap 0.1 $722k 70k 10.35
Ishares Tr Modert Alloc Etf (AOM) 0.1 $721k 17k 41.82
Ishares Tr Msci Eafe Etf (EFA) 0.1 $715k 11k 66.09
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.1 $708k 40k 17.70
Vertical Cap Income Shs Ben Int (CCIF) 0.1 $708k 70k 10.08
Vanguard World Fds Health Car Etf (VHT) 0.1 $698k 3.3k 212.42
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $693k 19k 37.35
Ishares Tr Expanded Tech (IGV) 0.1 $691k 2.1k 331.26
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $688k 6.9k 100.20
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.1 $687k 49k 14.16
Kraneshares Tr Bosera Msci Ch (KBA) 0.1 $683k 16k 41.73
Norfolk Southern (NSC) 0.1 $673k 3.1k 217.17
Boyd Gaming Corporation (BYD) 0.1 $658k 20k 32.53
General Dynamics Corporation (GD) 0.1 $654k 4.5k 144.72
Proshares Tr Pshs Ult S&p 500 (SSO) 0.1 $645k 7.9k 81.21
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 0.1 $643k 13k 50.12
Philip Morris International (PM) 0.1 $637k 8.0k 79.31
MetLife (MET) 0.1 $625k 16k 40.36
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $620k 3.2k 191.18
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $608k 5.2k 117.65
Cohen & Steers REIT/P (RNP) 0.1 $601k 28k 21.76
Ishares Silver Tr Ishares (SLV) 0.1 $596k 26k 23.31
Nike CL B (NKE) 0.1 $595k 4.6k 129.43
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $593k 8.9k 66.51
Ishares Tr U.s. Pharma Etf (IHE) 0.1 $592k 3.4k 172.14
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.1 $592k 11k 53.29
United Rentals (URI) 0.1 $588k 3.0k 198.98
Analog Devices (ADI) 0.1 $588k 4.7k 126.15
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $585k 21k 28.01
Huntington Bancshares Incorporated (HBAN) 0.1 $585k 59k 9.95
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $584k 9.5k 61.52
Tidal Etf Tr Rpar Risk Pari (RPAR) 0.1 $583k 26k 22.53
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $582k 8.8k 66.29
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $582k 19k 31.38
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $580k 6.8k 84.81
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 0.1 $579k 17k 33.52
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.1 $577k 13k 44.66
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $573k 2.1k 274.56
Tri-Continental Corporation (TY) 0.1 $573k 21k 27.42
Autodesk (ADSK) 0.1 $572k 2.4k 242.27
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $572k 4.4k 128.83
Wisdomtree Tr Us High Dividend (DHS) 0.1 $568k 8.7k 65.26
Ishares Tr Select Divid Etf (DVY) 0.1 $565k 6.5k 87.12
Occidental Petroleum Corporation (OXY) 0.1 $557k 52k 10.80
Vanguard World Mega Grwth Ind (MGK) 0.1 $554k 2.8k 196.11
Franklin Templeton Etf Tr Libertyq Gbl (UDIV) 0.1 $547k 19k 28.92
Ishares Tr Core Msci Euro (IEUR) 0.1 $546k 12k 46.75
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $546k 11k 51.65
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.1 $542k 25k 21.58
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.1 $540k 3.6k 148.23
Zoom Video Communications In Cl A (ZM) 0.1 $540k 1.1k 491.80
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $538k 10k 51.79
S&W Seed Company (SANW) 0.1 $535k 223k 2.40
Ishares Msci Germany Etf (EWG) 0.1 $534k 18k 30.44
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $532k 3.8k 140.00
ON Semiconductor (ON) 0.1 $532k 20k 26.50
Red Rock Resorts Cl A (RRR) 0.1 $531k 30k 18.02
CSX Corporation (CSX) 0.1 $527k 6.6k 79.60
J P Morgan Exchange-traded F Betbuld Japan 0.1 $525k 21k 24.88
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.1 $524k 20k 25.85
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.1 $522k 9.6k 54.19
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $522k 6.4k 81.21
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $521k 24k 21.92
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $521k 15k 34.92
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $521k 6.7k 77.44
Innovator Etfs Tr S&p 500 Power (PNOV) 0.1 $521k 19k 27.44
Dbx Etf Tr Xtrack Usd High (HYLB) 0.1 $520k 11k 48.90
First Tr Exch Traded Fd Iii Rivrfrnt Dyn Dev (RFDI) 0.1 $520k 8.9k 58.70
Ventas (VTR) 0.1 $517k 12k 44.20
Vanguard World Fds Financials Etf (VFH) 0.1 $516k 8.2k 62.57
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $513k 16k 31.47
Lam Research Corporation 0.1 $509k 1.4k 370.18
Yum! Brands (YUM) 0.1 $507k 5.3k 95.90
Automatic Data Processing (ADP) 0.1 $505k 3.4k 150.48
Sabine Royalty Tr Unit Ben Int (SBR) 0.1 $500k 17k 29.28
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.1 $494k 7.7k 64.56
Cincinnati Financial Corporation (CINF) 0.1 $490k 6.0k 81.17
Universal Display Corporation (OLED) 0.1 $489k 2.4k 200.16
Fiserv (FI) 0.1 $483k 4.5k 106.76
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $482k 26k 18.32
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.1 $482k 13k 37.89
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $479k 9.1k 52.84
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $478k 38k 12.52
NVR (NVR) 0.1 $461k 104.00 4432.69
SYSCO Corporation (SYY) 0.1 $460k 6.8k 67.44
Dollar Tree (DLTR) 0.1 $460k 4.8k 95.63
Ishares Tr Core Msci Pac (IPAC) 0.1 $458k 8.0k 57.57
Eli Lilly & Co. (LLY) 0.1 $451k 2.9k 154.45
Paychex (PAYX) 0.1 $451k 5.4k 83.01
Nuveen Select Tax Free Incom Sh Ben Int 0.1 $449k 30k 15.14
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $445k 9.0k 49.38
Twilio Cl A (TWLO) 0.1 $443k 1.3k 329.37
First Tr Exch Traded Fd Iii Rivr Frnt Dyn (RFEM) 0.1 $443k 7.0k 63.39
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.1 $441k 1.8k 245.82
Freeport-mcmoran CL B (FCX) 0.1 $441k 26k 16.80
Ford Motor Company (F) 0.1 $440k 57k 7.67
Ishares Tr Russell 2000 Etf (IWM) 0.1 $438k 2.7k 163.68
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $435k 4.4k 98.86
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $431k 9.0k 47.84
Honeywell International (HON) 0.1 $430k 2.5k 175.51
First Tr Exchange Traded Wtr Etf (FIW) 0.1 $428k 8.3k 51.70
Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) 0.1 $427k 18k 23.81
J P Morgan Exchange-traded F Div Rtn Int Eq (JPIN) 0.1 $425k 8.0k 53.10
Innovator Etfs Tr Russell 2000 P (KJAN) 0.1 $425k 16k 27.10
Select Sector Spdr Tr Energy (XLE) 0.1 $424k 14k 30.88
American Express Company (AXP) 0.1 $416k 3.9k 106.72
Lamb Weston Hldgs (LW) 0.1 $416k 5.7k 72.55
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.1 $415k 17k 25.00
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.1 $414k 17k 25.12
Canadian Solar (CSIQ) 0.1 $411k 11k 37.88
Ishares Tr U.s. Finls Etf (IYF) 0.1 $409k 3.4k 120.01
Halliburton Company (HAL) 0.1 $407k 320.00 1271.88
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $406k 7.8k 52.12
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.1 $405k 39k 10.38
Xenia Hotels & Resorts (XHR) 0.1 $399k 42k 9.51
Enbridge (ENB) 0.1 $397k 13k 29.67
Advanced Micro Devices (AMD) 0.1 $396k 4.7k 84.34
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $394k 2.9k 135.86
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $392k 3.3k 117.72
Teladoc (TDOC) 0.1 $389k 1.8k 218.17
Proshares Tr Pshs Ult Nasb (BIB) 0.1 $388k 4.9k 78.53
Truist Financial Corp equities (TFC) 0.1 $388k 8.9k 43.46
Duff & Phelps Global (DPG) 0.1 $384k 35k 11.00
Bain Cap Specialty Fin Com Stk (BCSF) 0.1 $384k 38k 10.05
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.1 $384k 11k 36.14
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $382k 6.2k 61.63
Realty Income (O) 0.1 $378k 6.0k 63.33
Kla Corp Com New (KLAC) 0.1 $378k 1.8k 214.53
Glaxosmithkline Sponsored Adr 0.1 $378k 10k 37.56
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.1 $377k 4.3k 86.99
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $376k 26k 14.39
Ishares Tr Dow Jones Us Etf (IYY) 0.1 $374k 2.1k 175.67
Ishares Gold Trust Ishares 0.1 $373k 20k 18.35
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $372k 13k 29.87
Innovator Etfs Tr S&p 500 Power (PJAN) 0.0 $370k 12k 29.83
Ishares Tr Nasdaq Biotech (IBB) 0.0 $369k 2.6k 143.64
McKesson Corporation (MCK) 0.0 $365k 2.4k 150.83
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $361k 11k 33.20
Pimco Dynamic Income SHS (PDI) 0.0 $359k 15k 24.76
Ares Capital Corporation (ARCC) 0.0 $358k 25k 14.15
Colgate-Palmolive Company (CL) 0.0 $357k 4.4k 80.61
Lululemon Athletica (LULU) 0.0 $353k 1.0k 347.78
Ishares Em Mkts Div Etf (DVYE) 0.0 $351k 11k 30.75
Etf Ser Solutions Aptus Drawdown (ADME) 0.0 $351k 10k 34.99
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $349k 7.7k 45.18
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $346k 10k 33.97
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $345k 2.2k 156.60
First Tr Exch Traded Fd Iii Rivrfrnt Dy Asia 0.0 $338k 6.5k 51.62
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $338k 4.6k 73.38
Marvell Technology Group Ord 0.0 $337k 7.7k 43.65
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.0 $334k 13k 26.16
Cummins (CMI) 0.0 $329k 1.5k 221.55
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $328k 7.4k 44.28
Ishares Tr Msci India Etf (INDA) 0.0 $327k 9.2k 35.37
Regeneron Pharmaceuticals (REGN) 0.0 $327k 543.00 602.21
Biogen Idec (BIIB) 0.0 $327k 1.1k 291.70
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $326k 8.7k 37.29
Flws/1-800 Flowers Cl A (FLWS) 0.0 $325k 11k 28.66
Ishares Tr Core Div Grwth (DGRO) 0.0 $315k 7.5k 41.80
Alps Etf Tr Riverfront Unc 0.0 $311k 12k 25.52
Twitter 0.0 $311k 6.5k 48.18
Booking Holdings (BKNG) 0.0 $308k 167.00 1844.31
BlackRock 0.0 $305k 496.00 614.92
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $305k 5.3k 57.08
Church & Dwight (CHD) 0.0 $304k 3.3k 93.31
Gilead Sciences (GILD) 0.0 $300k 4.7k 64.47
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $299k 9.6k 31.06
Western Digital (WDC) 0.0 $297k 7.8k 38.30
Moderna (MRNA) 0.0 $297k 3.9k 75.40
eHealth (EHTH) 0.0 $296k 3.6k 83.38
Docusign (DOCU) 0.0 $296k 1.3k 231.61
Novartis Sponsored Adr (NVS) 0.0 $291k 3.3k 88.34
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $289k 5.3k 54.28
Ishares Tr Us Aer Def Etf (ITA) 0.0 $288k 1.8k 164.57
Omni (OMC) 0.0 $287k 5.4k 53.40
Pimco Dynamic Cr Income Com Shs 0.0 $286k 15k 19.55
Corning Incorporated (GLW) 0.0 $285k 8.2k 34.68
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $285k 4.4k 64.17
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.0 $284k 15k 18.51
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $284k 9.5k 29.77
Alps Etf Tr Disruptive Tech (DTEC) 0.0 $283k 6.9k 40.97
PIMCO Strategic Global Government Fund (RCS) 0.0 $282k 44k 6.41
Valero Energy Corporation (VLO) 0.0 $282k 6.5k 43.11
Etsy (ETSY) 0.0 $279k 1.9k 147.46
Progressive Corporation (PGR) 0.0 $279k 2.8k 101.27
Franklin Templeton Etf Tr Liberty Us Etf (INCE) 0.0 $277k 6.8k 40.50
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $277k 836.00 331.34
Tfii Cn (TFII) 0.0 $275k 5.7k 48.46
Marathon Petroleum Corp (MPC) 0.0 $274k 9.0k 30.46
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $273k 5.0k 55.00
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $273k 8.2k 33.24
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $272k 8.6k 31.65
Vanguard World Fds Energy Etf (VDE) 0.0 $271k 6.5k 41.92
Ishares Tr Rus 1000 Etf (IWB) 0.0 $271k 1.4k 197.67
Novo-nordisk A S Adr (NVO) 0.0 $270k 3.7k 73.61
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $270k 16k 16.51
L3harris Technologies (LHX) 0.0 $269k 1.5k 175.13
Southwest Airlines (LUV) 0.0 $267k 6.8k 39.20
Annaly Capital Management 0.0 $266k 37k 7.28
1life Healthcare 0.0 $264k 8.9k 29.55
Ishares Tr U.s. Cnsm Gd Etf (IYK) 0.0 $259k 1.7k 156.21
Gladstone Capital Corporation 0.0 $258k 34k 7.64
Msc Indl Direct Cl A (MSM) 0.0 $258k 3.8k 67.54
Roku Com Cl A (ROKU) 0.0 $258k 1.2k 221.27
Prospect Capital Corporation (PSEC) 0.0 $257k 50k 5.17
Astrazeneca Sponsored Adr (AZN) 0.0 $255k 4.6k 55.35
Ishares Tr Us Home Cons Etf (ITB) 0.0 $255k 4.3k 59.87
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $254k 6.7k 38.16
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $254k 3.5k 73.30
Yum China Holdings (YUMC) 0.0 $252k 4.7k 53.82
Kraft Heinz (KHC) 0.0 $252k 8.0k 31.70
Danaher Corporation (DHR) 0.0 $251k 1.1k 226.13
Wells Fargo & Company (WFC) 0.0 $250k 9.7k 25.65
Invesco Insured Municipal Income Trust (IIM) 0.0 $249k 17k 14.92
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $248k 859.00 288.71
Franklin Templeton Etf Tr Libertyq Intl (DIVI) 0.0 $248k 10k 24.66
Sanofi Sponsored Adr (SNY) 0.0 $245k 4.8k 51.09
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $241k 2.1k 115.26
Snap Cl A (SNAP) 0.0 $239k 8.9k 26.92
International Paper Company (IP) 0.0 $238k 5.4k 44.42
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.0 $238k 5.3k 45.16
Liberty All Star Equity Sh Ben Int (USA) 0.0 $238k 38k 6.20
Boston Scientific Corporation (BSX) 0.0 $236k 5.6k 41.97
Delaware Invts Natl Mun Inco Sh Ben Int (VFL) 0.0 $234k 19k 12.35
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $234k 993.00 235.65
F5 Networks (FFIV) 0.0 $233k 1.8k 128.73
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $232k 2.5k 94.35
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $231k 7.0k 32.92
Citrix Systems 0.0 $231k 1.6k 145.56
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $231k 2.4k 98.05
eBay (EBAY) 0.0 $228k 4.1k 55.49
Innovator Etfs Tr S&p 500 Buffer (BJAN) 0.0 $227k 7.3k 31.29
Welltower Inc Com reit (WELL) 0.0 $226k 4.0k 55.93
Sandstorm Gold Com New (SAND) 0.0 $225k 26k 8.69
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $222k 4.3k 51.09
First Majestic Silver Corp (AG) 0.0 $222k 21k 10.59
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $221k 4.2k 52.82
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $219k 10k 21.90
Kroger (KR) 0.0 $216k 6.2k 34.58
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $214k 1.8k 120.09
DNP Select Income Fund (DNP) 0.0 $213k 21k 10.25
Vanguard World Extended Dur (EDV) 0.0 $210k 1.3k 161.66
Vanguard World Mega Cap Val Etf (MGV) 0.0 $210k 2.6k 79.85
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $210k 1.7k 124.48
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $209k 3.2k 65.62
New Oriental Ed & Technology Spon Adr 0.0 $207k 1.2k 170.79
Mfs Invt Grade Mun Tr Sh Ben Int (CXH) 0.0 $207k 22k 9.34
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $206k 2.3k 90.75
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $206k 4.3k 47.75
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $206k 1.3k 158.46
American Airls (AAL) 0.0 $204k 16k 12.93
Mantech Intl Corp Cl A 0.0 $202k 2.8k 72.56
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $201k 832.00 241.59
Dominion Resources (D) 0.0 $200k 2.4k 82.27
Us Bancorp Del Com New (USB) 0.0 $200k 5.0k 39.75
Western Asset Municipal Partners Fnd 0.0 $200k 14k 14.29
Templeton Global Income Fund 0.0 $196k 37k 5.34
Sterling Construction Company (STRL) 0.0 $193k 13k 15.16
Purecycle Corp Com New (PCYO) 0.0 $180k 18k 10.11
Everi Hldgs (EVRI) 0.0 $175k 19k 9.35
Viavi Solutions Inc equities (VIAV) 0.0 $175k 14k 12.84
Amcor Ord (AMCR) 0.0 $153k 13k 11.47
Ubs Ag Jersey Branch Alerian Infrst 0.0 $153k 16k 9.86
Sharps Compliance 0.0 $135k 20k 6.61
Highland Income Highland Income (HFRO) 0.0 $127k 15k 8.48
Calamos Conv & High Income F Com Shs (CHY) 0.0 $126k 10k 12.60
Templeton Emerging Markets Income Fund (TEI) 0.0 $122k 17k 7.41
Titan International (TWI) 0.0 $118k 38k 3.14
Iamgold Corp (IAG) 0.0 $115k 28k 4.17
Pimco Income Strategy Fund II (PFN) 0.0 $115k 13k 9.17
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $113k 19k 6.05
American Fin Tr Com Class A 0.0 $106k 16k 6.74
Universal Technical Institute (UTI) 0.0 $102k 19k 5.33
Nuveen Fltng Rte Incm Opp Com Shs 0.0 $100k 12k 8.30
Adt (ADT) 0.0 $96k 12k 8.35
Retail Pptys Amer Cl A 0.0 $89k 15k 5.97
Cronos Group (CRON) 0.0 $80k 14k 5.88
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $79k 12k 6.58
Lincoln Educational Services Corporation (LINC) 0.0 $77k 14k 5.44
Clovis Oncology 0.0 $70k 13k 5.58
Oxford Lane Cap Corp (OXLC) 0.0 $47k 10k 4.69
Marathon Oil Corporation (MRO) 0.0 $44k 10k 4.26
Mechel Pao Sponsored Adr Ne 0.0 $22k 15k 1.47
Alkaline Wtr Com New 0.0 $16k 10k 1.60
Vistagen Therapeutics Com New 0.0 $15k 20k 0.75