Koshinski Asset Management

Koshinski Asset Management as of Dec. 31, 2020

Portfolio Holdings for Koshinski Asset Management

Koshinski Asset Management holds 542 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.4 $61M 458k 132.69
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.4 $20M 156k 128.41
Proshares Tr S&p 500 Dv Arist (NOBL) 2.1 $17M 215k 79.88
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.0 $17M 200k 83.25
Vanguard Index Fds Value Etf (VTV) 1.9 $16M 131k 118.96
Abbvie (ABBV) 1.6 $13M 124k 107.16
Vanguard Specialized Funds Div App Etf (VIG) 1.4 $12M 84k 141.18
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 1.4 $12M 239k 49.28
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.4 $12M 182k 64.14
Amazon (AMZN) 1.4 $11M 3.4k 3256.46
Ishares Tr Core S&p500 Etf (IVV) 1.2 $9.9M 26k 375.37
Ishares Tr Core S&p Ttl Stk (ITOT) 1.2 $9.7M 113k 86.22
Microsoft Corporation (MSFT) 1.1 $8.9M 40k 222.42
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.9 $7.7M 113k 68.18
Advent Claymore Convertible Sec & Inc (AVK) 0.9 $7.4M 449k 16.52
Vanguard Index Fds Small Cp Etf (VB) 0.9 $7.4M 38k 194.69
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.9 $7.1M 94k 75.68
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.8 $6.9M 79k 88.19
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $6.9M 18k 373.86
Wisdomtree Tr Us Largecap Divd (DLN) 0.8 $6.5M 60k 107.50
Johnson & Johnson (JNJ) 0.8 $6.4M 41k 157.37
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.8 $6.4M 135k 47.21
JPMorgan Chase & Co. (JPM) 0.7 $5.7M 45k 127.07
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $5.6M 29k 194.65
Verizon Communications (VZ) 0.7 $5.6M 95k 58.75
Vanguard Index Fds Growth Etf (VUG) 0.7 $5.4M 21k 253.31
Archer Daniels Midland Company (ADM) 0.6 $5.2M 103k 50.41
Tesla Motors (TSLA) 0.6 $5.0M 7.0k 705.63
Applied Materials (AMAT) 0.6 $4.7M 55k 86.30
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.6 $4.6M 47k 97.14
Kimberly-Clark Corporation (KMB) 0.6 $4.6M 34k 134.83
Procter & Gamble Company (PG) 0.5 $4.2M 30k 139.15
3M Company (MMM) 0.5 $4.2M 24k 174.80
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $4.1M 18k 229.86
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.5 $4.0M 44k 90.99
Alps Etf Tr Rivrfrnt Str Inc (RIGS) 0.5 $4.0M 160k 24.78
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.5 $3.9M 16k 253.57
Abbott Laboratories (ABT) 0.5 $3.9M 36k 109.48
Franklin Etf Tr Liberty Shrt Etf (FTSD) 0.5 $3.9M 40k 95.74
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.5 $3.8M 124k 30.59
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $3.7M 42k 89.00
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $3.7M 61k 59.54
Caterpillar (CAT) 0.4 $3.6M 20k 182.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $3.5M 15k 244.81
Xcel Energy (XEL) 0.4 $3.5M 53k 66.66
Select Sector Spdr Tr Technology (XLK) 0.4 $3.5M 27k 130.02
Ishares Tr Core Msci Eafe (IEFA) 0.4 $3.5M 51k 69.09
Pepsi (PEP) 0.4 $3.5M 23k 148.30
At&t (T) 0.4 $3.4M 120k 28.76
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.4 $3.4M 22k 158.26
Broadcom (AVGO) 0.4 $3.4M 7.8k 437.80
Walt Disney Company (DIS) 0.4 $3.4M 19k 181.19
Franklin Unvl Tr Sh Ben Int (FT) 0.4 $3.4M 454k 7.49
UnitedHealth (UNH) 0.4 $3.3M 9.3k 350.65
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $3.2M 64k 50.11
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $3.2M 94k 33.76
NVIDIA Corporation (NVDA) 0.4 $3.2M 6.1k 522.23
Thermo Fisher Scientific (TMO) 0.4 $3.1M 6.8k 465.86
Wal-Mart Stores (WMT) 0.4 $3.1M 22k 144.17
Adobe Systems Incorporated (ADBE) 0.4 $3.1M 6.2k 500.16
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $3.1M 30k 102.06
Intel Corporation (INTC) 0.4 $3.1M 61k 49.82
Starbucks Corporation (SBUX) 0.4 $3.1M 29k 106.98
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 0.4 $3.0M 66k 45.66
Cisco Systems (CSCO) 0.4 $3.0M 67k 44.76
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.4 $3.0M 43k 69.41
Texas Instruments Incorporated (TXN) 0.4 $2.9M 18k 164.13
Bristol Myers Squibb (BMY) 0.4 $2.9M 47k 62.04
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $2.8M 34k 82.89
Skyworks Solutions (SWKS) 0.3 $2.8M 18k 152.89
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $2.8M 30k 91.91
Mastercard Incorporated Cl A (MA) 0.3 $2.7M 7.6k 356.98
Facebook Cl A (META) 0.3 $2.7M 9.8k 273.25
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $2.7M 17k 157.71
Micron Technology (MU) 0.3 $2.6M 35k 75.18
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.3 $2.6M 18k 141.37
Ishares Core Msci Emkt (IEMG) 0.3 $2.6M 42k 62.03
salesforce (CRM) 0.3 $2.5M 11k 222.52
Alps Etf Tr Riverfrnt Dymc (RFDA) 0.3 $2.4M 64k 38.27
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $2.4M 24k 100.90
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $2.4M 67k 36.00
Ishares Tr Tips Bd Etf (TIP) 0.3 $2.4M 19k 127.67
Ansys (ANSS) 0.3 $2.4M 6.6k 363.73
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $2.4M 21k 113.46
Deere & Company (DE) 0.3 $2.4M 8.9k 269.02
Home Depot (HD) 0.3 $2.4M 9.0k 265.62
Alphabet Cap Stk Cl A (GOOGL) 0.3 $2.3M 1.3k 1752.50
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $2.2M 44k 51.40
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $2.2M 19k 118.17
Cousins Pptys Com New (CUZ) 0.3 $2.2M 64k 33.49
Nuveen Muni Value Fund (NUV) 0.3 $2.1M 193k 11.10
Exxon Mobil Corporation (XOM) 0.3 $2.1M 52k 41.21
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.3 $2.1M 36k 58.55
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.3 $2.1M 37k 56.72
Spdr Gold Tr Gold Shs (GLD) 0.3 $2.1M 12k 178.34
Xylem (XYL) 0.3 $2.1M 20k 101.83
Morgan Stanley Com New (MS) 0.3 $2.0M 30k 68.53
Visa Com Cl A (V) 0.2 $2.0M 9.1k 218.74
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.2 $2.0M 64k 30.80
Laboratory Corp Amer Hldgs Com New 0.2 $2.0M 9.6k 203.56
First Tr Value Line Divid In SHS (FVD) 0.2 $1.9M 55k 35.06
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.2 $1.9M 33k 58.23
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.2 $1.9M 24k 82.80
Franklin Templeton (FTF) 0.2 $1.9M 202k 9.42
Amgen (AMGN) 0.2 $1.9M 8.2k 229.97
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $1.9M 12k 160.79
Nuveen Cr Strategies Income Com Shs (JQC) 0.2 $1.8M 288k 6.33
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.2 $1.8M 44k 40.46
Brown Forman Corp CL B (BF.B) 0.2 $1.8M 23k 79.41
Qualcomm (QCOM) 0.2 $1.8M 12k 152.35
Coca-Cola Company (KO) 0.2 $1.8M 32k 54.85
Waste Management (WM) 0.2 $1.8M 15k 117.90
Becton, Dickinson and (BDX) 0.2 $1.8M 7.0k 250.21
Select Sector Spdr Tr Energy (XLE) 0.2 $1.7M 46k 37.89
Ishares Tr Mbs Etf (MBB) 0.2 $1.7M 16k 110.12
Ameren Corporation (AEE) 0.2 $1.7M 22k 78.07
AutoZone (AZO) 0.2 $1.7M 1.4k 1185.21
Netflix (NFLX) 0.2 $1.7M 3.1k 540.84
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.2 $1.6M 7.0k 234.71
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.6M 937.00 1752.40
Alps Etf Tr Riverfrnt Flex (RFFC) 0.2 $1.6M 42k 39.35
Check Point Software Tech Lt Ord (CHKP) 0.2 $1.6M 12k 132.89
D.R. Horton (DHI) 0.2 $1.6M 23k 68.90
Aptar (ATR) 0.2 $1.6M 12k 136.86
Ishares Tr U.s. Tech Etf (IYW) 0.2 $1.6M 19k 85.07
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $1.6M 28k 56.25
Alps Etf Tr Riverfront Dym (RFCI) 0.2 $1.6M 60k 26.18
General Electric Company 0.2 $1.5M 143k 10.80
Alliant Energy Corporation (LNT) 0.2 $1.5M 30k 51.55
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $1.5M 17k 88.54
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.2 $1.5M 30k 49.46
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $1.5M 49k 30.64
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.5M 12k 127.56
Lincoln Electric Holdings (LECO) 0.2 $1.5M 13k 116.29
Direxion Shs Etf Tr Daily Jr Gld Min (JNUG) 0.2 $1.5M 21k 71.49
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.2 $1.5M 56k 25.94
United Parcel Service CL B (UPS) 0.2 $1.5M 8.7k 168.40
Oracle Corporation (ORCL) 0.2 $1.5M 22k 64.65
Nuveen Insd Dividend Advantage (NVG) 0.2 $1.4M 86k 16.78
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.2 $1.4M 28k 50.39
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $1.4M 12k 115.94
Prudential Financial (PRU) 0.2 $1.4M 18k 78.06
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $1.4M 25k 56.03
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.2 $1.4M 28k 50.47
FedEx Corporation (FDX) 0.2 $1.4M 5.4k 259.54
Ishares Tr U.s. Fin Svc Etf (IYG) 0.2 $1.4M 9.2k 150.10
Rockwell Automation (ROK) 0.2 $1.4M 5.5k 250.82
Pfizer (PFE) 0.2 $1.4M 37k 36.81
PerkinElmer (RVTY) 0.2 $1.4M 9.5k 143.55
McDonald's Corporation (MCD) 0.2 $1.3M 6.3k 214.49
Nextera Energy (NEE) 0.2 $1.3M 17k 77.17
Eastman Chemical Company (EMN) 0.2 $1.3M 13k 100.28
Kohl's Corporation (KSS) 0.2 $1.3M 33k 40.69
John Hancock Pref. Income Fund II (HPF) 0.2 $1.3M 69k 19.01
Boeing Company (BA) 0.2 $1.3M 6.1k 214.04
Bank Ozk (OZK) 0.2 $1.3M 42k 31.26
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $1.3M 86k 15.26
MercadoLibre (MELI) 0.2 $1.3M 775.00 1674.84
Broadridge Financial Solutions (BR) 0.2 $1.3M 8.4k 153.17
Verisk Analytics (VRSK) 0.2 $1.3M 6.1k 207.53
Phillips 66 (PSX) 0.2 $1.3M 18k 69.92
IPG Photonics Corporation (IPGP) 0.2 $1.2M 5.5k 223.75
Landmark Ban (LARK) 0.2 $1.2M 54k 22.86
Western Asset Municipal D Opp Trust 0.2 $1.2M 59k 20.82
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.2M 13k 92.63
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $1.2M 12k 105.89
Fiserv (FI) 0.1 $1.2M 11k 113.89
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.2M 6.1k 196.06
Xenia Hotels & Resorts (XHR) 0.1 $1.2M 79k 15.20
Bank of America Corporation (BAC) 0.1 $1.2M 39k 30.31
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.1 $1.2M 21k 56.75
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $1.2M 25k 46.08
Chevron Corporation (CVX) 0.1 $1.2M 14k 84.45
Vanguard World Fds Industrial Etf (VIS) 0.1 $1.2M 6.8k 169.98
Yum! Brands (YUM) 0.1 $1.2M 11k 108.50
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.1M 5.6k 206.81
Constellation Brands Cl A (STZ) 0.1 $1.1M 5.2k 218.99
Lowe's Companies (LOW) 0.1 $1.1M 7.1k 160.55
Paypal Holdings (PYPL) 0.1 $1.1M 4.8k 234.12
Etf Ser Solutions Aptus Defined (DRSK) 0.1 $1.1M 38k 29.35
International Business Machines (IBM) 0.1 $1.1M 8.8k 125.86
Altria (MO) 0.1 $1.1M 27k 40.99
Etf Managers Tr Prime Mobile Pay 0.1 $1.1M 17k 66.51
Innovator Etfs Tr S&p 500 Pwretf (POCT) 0.1 $1.1M 39k 27.82
Innovator Etfs Tr Nasdaq 100 Pwr (NOCT) 0.1 $1.1M 30k 36.11
Akamai Technologies (AKAM) 0.1 $1.1M 10k 105.00
First Tr Exchange-traded A Sml Cap Val Alph (FYT) 0.1 $1.1M 25k 41.59
BlackRock (BLK) 0.1 $1.0M 27k 38.28
Capri Holdings SHS (CPRI) 0.1 $1.0M 25k 41.98
Lockheed Martin Corporation (LMT) 0.1 $1.0M 2.9k 354.77
Union Pacific Corporation (UNP) 0.1 $1.0M 4.9k 208.21
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $1.0M 11k 92.84
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $999k 26k 38.51
Ishares Tr Phlx Semicnd Etf (SOXX) 0.1 $979k 2.6k 379.16
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $972k 4.6k 212.13
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $968k 33k 29.27
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $962k 28k 34.28
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $961k 4.0k 241.09
Comcast Corp Cl A (CMCSA) 0.1 $955k 18k 52.39
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.1 $937k 49k 19.21
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.1 $932k 28k 32.89
Costco Wholesale Corporation (COST) 0.1 $931k 2.5k 376.62
Boyd Gaming Corporation (BYD) 0.1 $922k 22k 42.90
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $922k 17k 55.26
Ishares Silver Tr Ishares (SLV) 0.1 $918k 37k 24.57
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.1 $908k 10k 87.79
Spdr Ser Tr S&p Biotech (XBI) 0.1 $903k 6.4k 140.72
ConocoPhillips (COP) 0.1 $895k 22k 40.00
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $894k 19k 47.57
Innovator Etfs Tr S&p 500 Power (PJAN) 0.1 $892k 33k 27.17
Illinois Tool Works (ITW) 0.1 $890k 4.4k 203.75
American Electric Power Company (AEP) 0.1 $889k 11k 83.30
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $887k 12k 72.41
Vanguard World Mega Grwth Ind (MGK) 0.1 $872k 4.3k 203.69
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $870k 14k 60.25
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.1 $870k 17k 50.60
CVS Caremark Corporation (CVS) 0.1 $869k 13k 68.31
Southern Company (SO) 0.1 $868k 14k 61.46
McKesson Corporation (MCK) 0.1 $866k 5.0k 173.86
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.1 $864k 40k 21.60
Nuveen Mun Value Fd 2 (NUW) 0.1 $862k 53k 16.43
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $859k 14k 63.85
Ishares Tr Msci Eafe Etf (EFA) 0.1 $858k 12k 72.93
Walgreen Boots Alliance (WBA) 0.1 $844k 21k 39.90
Square Cl A (SQ) 0.1 $842k 3.9k 217.63
Shopify Cl A (SHOP) 0.1 $829k 732.00 1132.51
Goodrx Hldgs Com Cl A (GDRX) 0.1 $827k 21k 40.32
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.1 $823k 50k 16.57
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $818k 13k 62.10
Vaneck Vectors Etf Tr Bdc Income Etf (BIZD) 0.1 $815k 59k 13.73
Guardant Health (GH) 0.1 $813k 6.3k 128.84
Occidental Petroleum Corporation (OXY) 0.1 $793k 46k 17.30
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.1 $790k 28k 27.98
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $788k 2.4k 327.11
Las Vegas Sands (LVS) 0.1 $786k 13k 59.60
Nuveen Floating Rate Income Fund (JFR) 0.1 $783k 90k 8.74
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $769k 18k 43.96
Highland Income Highland Income (HFRO) 0.1 $768k 75k 10.28
MetLife (MET) 0.1 $766k 16k 46.95
Humana (HUM) 0.1 $757k 1.8k 410.52
Ishares Tr Modert Alloc Etf (AOM) 0.1 $745k 17k 43.19
Norfolk Southern (NSC) 0.1 $739k 3.1k 237.62
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $737k 6.8k 107.81
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $735k 8.0k 91.54
Vanguard World Fds Health Car Etf (VHT) 0.1 $735k 3.3k 223.88
United Rentals (URI) 0.1 $732k 3.2k 232.01
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $728k 34k 21.22
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $725k 12k 62.71
Autodesk (ADSK) 0.1 $722k 2.4k 305.41
Clorox Company (CLX) 0.1 $719k 3.6k 201.80
Broadmark Rlty Cap 0.1 $712k 70k 10.19
Proshares Tr Pshs Ult S&p 500 (SSO) 0.1 $707k 7.7k 91.32
Wisdomtree Tr Us Divid Ex Fncl (AIVL) 0.1 $699k 8.4k 83.69
Huntington Bancshares Incorporated (HBAN) 0.1 $682k 54k 12.63
Analog Devices (ADI) 0.1 $677k 4.6k 147.66
General Dynamics Corporation (GD) 0.1 $676k 4.5k 148.90
Tidal Etf Tr Rpar Risk Pari (RPAR) 0.1 $673k 28k 23.81
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $669k 5.6k 119.89
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $668k 5.2k 128.09
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $666k 13k 50.16
Wheaton Precious Metals Corp (WPM) 0.1 $665k 16k 41.75
1life Healthcare 0.1 $663k 15k 43.66
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $659k 4.6k 142.21
ON Semiconductor (ON) 0.1 $657k 20k 32.73
Ishares Tr Core Msci Pac (IPAC) 0.1 $655k 10k 64.43
Philip Morris International (PM) 0.1 $653k 7.9k 82.75
Gamestop Corp Cl A (GME) 0.1 $653k 35k 18.85
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.1 $648k 32k 20.38
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $647k 3.9k 164.55
Innovator Etfs Tr Russell 2000 P (KJAN) 0.1 $643k 22k 29.01
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $639k 17k 37.95
CSX Corporation (CSX) 0.1 $616k 6.8k 90.69
Tri-Continental Corporation (TY) 0.1 $616k 21k 29.47
Bancroft Fund (BCV) 0.1 $615k 20k 30.13
Vertical Cap Income Shs Ben Int (CCIF) 0.1 $610k 62k 9.84
Ishares Tr Select Divid Etf (DVY) 0.1 $598k 6.2k 96.13
Omni (OMC) 0.1 $598k 9.6k 62.33
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.1 $595k 25k 23.69
First Tr Morningstar Divid L SHS (FDL) 0.1 $593k 20k 29.57
Automatic Data Processing (ADP) 0.1 $591k 3.4k 176.16
Vanguard World Fds Financials Etf (VFH) 0.1 $591k 8.1k 72.79
Ishares Tr Expanded Tech (IGV) 0.1 $590k 1.7k 354.35
S&W Seed Company (SANW) 0.1 $589k 201k 2.93
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $584k 8.6k 67.88
Templeton Emerging Markets Income Fund (TEI) 0.1 $577k 74k 7.80
Innovator Etfs Tr S&P 500 PWR (PJUL) 0.1 $576k 20k 28.76
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $574k 11k 51.43
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $574k 2.4k 236.41
First Tr Exch Traded Fd Iii Rivrfrnt Dyn Dev (RFDI) 0.1 $571k 8.9k 64.45
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.1 $564k 3.7k 151.29
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $561k 17k 33.58
Universal Display Corporation (OLED) 0.1 $561k 2.4k 229.64
AmerisourceBergen (COR) 0.1 $558k 5.7k 97.83
Canadian Solar (CSIQ) 0.1 $557k 11k 51.22
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.1 $556k 10k 54.05
Lam Research Corporation (LRCX) 0.1 $556k 1.2k 472.39
Franklin Templeton Etf Tr Libertyq Gbl (UDIV) 0.1 $544k 17k 31.47
Nike CL B (NKE) 0.1 $544k 3.8k 141.41
Under Armour Cl A (UAA) 0.1 $539k 31k 17.17
Yum China Holdings (YUMC) 0.1 $534k 9.4k 57.03
Dbx Etf Tr Xtrack Usd High (HYLB) 0.1 $531k 11k 50.11
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $530k 40k 13.17
Gilead Sciences (GILD) 0.1 $530k 9.1k 58.18
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $527k 24k 22.29
Freeport-mcmoran CL B (FCX) 0.1 $526k 20k 26.02
Cincinnati Financial Corporation (CINF) 0.1 $526k 6.0k 87.36
Repligen Corporation (RGEN) 0.1 $521k 2.7k 191.69
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $521k 7.7k 67.90
Eli Lilly & Co. (LLY) 0.1 $520k 3.1k 169.00
Advanced Micro Devices (AMD) 0.1 $517k 5.6k 91.80
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.1 $517k 7.7k 67.56
Ishares Tr Core Msci Euro (IEUR) 0.1 $514k 10k 51.28
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $512k 6.3k 81.40
Teladoc (TDOC) 0.1 $511k 2.6k 199.84
Proshares Tr Online Rtl Etf (ONLN) 0.1 $507k 6.7k 75.91
SYSCO Corporation (SYY) 0.1 $506k 6.8k 74.26
Paychex (PAYX) 0.1 $506k 5.4k 93.12
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $502k 4.6k 109.73
Chewy Cl A (CHWY) 0.1 $501k 5.6k 89.85
First Tr Exch Traded Fd Iii Rivr Frnt Dyn (RFEM) 0.1 $493k 7.1k 69.06
J P Morgan Exchange-traded F Betbuld Japan 0.1 $490k 18k 27.99
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $484k 4.3k 111.91
Ford Motor Company (F) 0.1 $482k 55k 8.79
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.1 $482k 12k 41.72
Honeywell International (HON) 0.1 $481k 2.3k 212.55
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $479k 15k 31.39
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $477k 12k 39.90
Innovator Etfs Tr Msci Emgr Mkt (EJAN) 0.1 $476k 16k 30.03
American Express Company (AXP) 0.1 $470k 3.9k 120.95
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $470k 8.6k 54.40
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $467k 16k 29.50
Dollar Tree (DLTR) 0.1 $464k 4.3k 108.13
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.1 $456k 18k 25.26
Colgate-Palmolive Company (CL) 0.1 $456k 5.3k 85.46
J P Morgan Exchange-traded F Div Rtn Int Eq (JPIN) 0.1 $456k 7.8k 58.16
Spdr Ser Tr S&p Bk Etf (KBE) 0.1 $455k 11k 41.82
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.1 $455k 1.7k 261.64
Ventas (VTR) 0.1 $454k 9.3k 49.00
First Tr Exchange Traded Chindia Etf 0.1 $453k 7.7k 58.99
Truist Financial Corp equities (TFC) 0.1 $453k 9.4k 47.94
Valero Energy Corporation (VLO) 0.1 $453k 8.0k 56.55
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $451k 8.4k 54.01
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.1 $448k 11k 42.21
Clever Leaves Holdings 0.1 $447k 50k 8.91
Airbnb Com Cl A (ABNB) 0.1 $446k 3.0k 146.95
Vanguard World Mega Cap Val Etf (MGV) 0.1 $445k 5.1k 86.91
Snap Cl A (SNAP) 0.1 $445k 8.9k 50.12
Ares Capital Corporation (ARCC) 0.1 $440k 26k 16.88
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $439k 9.0k 48.72
Brink's Company (BCO) 0.1 $437k 6.1k 72.02
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $430k 6.2k 69.32
Innovator Etfs Tr S&p 500 Power (PNOV) 0.1 $429k 15k 28.96
Western Digital (WDC) 0.1 $428k 7.7k 55.44
Armstrong World Industries (AWI) 0.1 $428k 5.7k 74.47
Bain Cap Specialty Fin Com Stk (BCSF) 0.1 $426k 35k 12.14
NVR (NVR) 0.1 $424k 104.00 4076.92
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.1 $422k 7.7k 54.93
Western Asset Municipal Partners Fnd 0.1 $418k 28k 14.93
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.1 $416k 39k 10.66
Quidel Corporation 0.1 $416k 2.3k 179.70
Enbridge (ENB) 0.1 $415k 13k 31.99
Ark Etf Tr Innovation Etf (ARKK) 0.1 $414k 3.3k 124.40
Suncor Energy (SU) 0.1 $412k 25k 16.80
Proshares Tr DJ BRKFLD GLB (TOLZ) 0.1 $411k 10k 41.05
Ishares Em Mkts Div Etf (DVYE) 0.0 $407k 11k 37.21
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $406k 4.4k 93.18
Kla Corp Com New (KLAC) 0.0 $406k 1.6k 258.60
Proshares Tr Pshs Ult Nasb (BIB) 0.0 $405k 4.7k 86.24
Zoom Video Communications In Cl A (ZM) 0.0 $400k 1.2k 337.18
Ishares Gold Trust Ishares 0.0 $399k 22k 18.12
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $396k 8.9k 44.38
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $395k 2.9k 138.11
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $392k 10k 37.69
Ishares Tr U.s. Finls Etf (IYF) 0.0 $392k 5.9k 66.73
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $392k 14k 27.63
Duff & Phelps Global (DPG) 0.0 $391k 32k 12.19
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $389k 4.1k 94.26
Ishares Tr Nasdaq Biotech (IBB) 0.0 $388k 2.6k 151.56
Wisdomtree Tr Us High Dividend (DHS) 0.0 $385k 5.6k 69.36
Twilio Cl A (TWLO) 0.0 $385k 1.1k 338.91
Cummins (CMI) 0.0 $383k 1.7k 226.90
Goldman Sachs (GS) 0.0 $382k 1.4k 263.99
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $381k 1.4k 267.56
Realty Income (O) 0.0 $381k 6.1k 62.17
Roku Com Cl A (ROKU) 0.0 $380k 1.1k 331.88
Ishares Tr Msci India Etf (INDA) 0.0 $380k 9.4k 40.23
First Tr Exch Traded Fd Iii Rivrfrnt Dy Asia 0.0 $378k 6.5k 57.73
Natera (NTRA) 0.0 $378k 3.8k 99.42
Experience Invt Corp Com Cl A 0.0 $372k 34k 11.08
Marathon Petroleum Corp (MPC) 0.0 $372k 9.0k 41.33
Us Bancorp Del Com New (USB) 0.0 $371k 8.0k 46.62
Marvell Technology Group Ord 0.0 $369k 7.8k 47.49
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.0 $368k 4.2k 88.59
Enterprise Products Partners (EPD) 0.0 $368k 19k 19.58
Sunopta (STKL) 0.0 $366k 31k 11.66
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $366k 5.8k 62.93
Nuveen Select Tax Free Incom Sh Ben Int 0.0 $361k 23k 15.94
Twitter 0.0 $359k 6.6k 54.22
Ishares Tr Core Lt Usdb Etf (ILTB) 0.0 $357k 4.7k 76.49
New Oriental Ed & Technology Spon Adr 0.0 $355k 1.9k 185.67
Ishares Msci Netherl Etf (EWN) 0.0 $353k 8.5k 41.35
Moderna (MRNA) 0.0 $347k 3.3k 104.61
Progressive Corporation (PGR) 0.0 $345k 3.5k 98.77
Ishares Tr Core Div Grwth (DGRO) 0.0 $345k 7.7k 44.85
Lululemon Athletica (LULU) 0.0 $345k 990.00 348.48
Vanguard World Fds Energy Etf (VDE) 0.0 $343k 6.6k 51.88
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.0 $339k 13k 26.99
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $339k 9.5k 35.82
Etsy (ETSY) 0.0 $338k 1.9k 178.08
Pimco Dynamic Income SHS (PDI) 0.0 $336k 13k 26.46
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $334k 22k 15.10
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $333k 7.6k 43.55
Extended Stay Amer Unit 99/99/9999b 0.0 $332k 22k 14.80
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $330k 9.0k 36.55
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $329k 3.0k 109.08
Hancock John Pfd Income Sh Ben Int (HPI) 0.0 $328k 17k 19.67
Msc Indl Direct Cl A (MSM) 0.0 $327k 3.9k 84.28
Southwest Airlines (LUV) 0.0 $327k 7.0k 46.61
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $327k 2.1k 159.36
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $326k 8.2k 39.69
Mp Materials Corp Com Cl A (MP) 0.0 $324k 10k 32.21
Newtek Business Svcs Corp Com New (NEWT) 0.0 $321k 16k 19.71
F5 Networks (FFIV) 0.0 $318k 1.8k 175.69
Ishares Tr Us Aer Def Etf (ITA) 0.0 $315k 3.3k 94.77
Booking Holdings (BKNG) 0.0 $314k 141.00 2226.95
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $314k 6.2k 50.85
Pimco Dynamic Cr Income Com Shs 0.0 $310k 15k 21.19
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $307k 8.9k 34.41
Aspen Technology 0.0 $306k 2.4k 130.21
Novartis Sponsored Adr (NVS) 0.0 $306k 3.2k 94.56
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $303k 5.8k 52.24
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $303k 8.7k 34.84
Flws/1-800 Flowers Cl A (FLWS) 0.0 $301k 12k 25.97
Gladstone Capital Corporation 0.0 $300k 34k 8.87
Tfii Cn (TFII) 0.0 $298k 5.8k 51.60
Vmware Cl A Com 0.0 $294k 2.1k 140.27
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $294k 2.6k 113.03
Alps Etf Tr Disruptive Tech (DTEC) 0.0 $294k 6.4k 46.25
Logitech Intl S A SHS (LOGI) 0.0 $293k 3.0k 97.25
L3harris Technologies (LHX) 0.0 $291k 1.5k 188.96
Alps Etf Tr Riverfront Unc 0.0 $291k 11k 25.80
Annaly Capital Management 0.0 $290k 34k 8.44
Franklin Templeton Etf Tr Liberty Us Etf (INCE) 0.0 $289k 6.8k 42.25
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $289k 816.00 354.17
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $288k 1.2k 245.94
First Majestic Silver Corp (AG) 0.0 $288k 21k 13.46
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $285k 932.00 305.79
Docusign (DOCU) 0.0 $285k 1.3k 222.66
Church & Dwight (CHD) 0.0 $284k 3.3k 87.17
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $281k 16k 17.18
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.0 $280k 15k 18.25
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $279k 4.9k 57.42
Edison International (EIX) 0.0 $276k 4.4k 62.76
Workday Cl A (WDAY) 0.0 $276k 1.2k 239.29
Vertiv Holdings Com Cl A (VRT) 0.0 $275k 15k 18.69
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $272k 2.8k 95.81
Invesco Insured Municipal Income Trust (IIM) 0.0 $269k 17k 15.64
International Paper Company (IP) 0.0 $266k 5.4k 49.65
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $264k 7.5k 34.99
Kraft Heinz (KHC) 0.0 $263k 7.6k 34.72
Corning Incorporated (GLW) 0.0 $262k 7.3k 36.04
Regeneron Pharmaceuticals (REGN) 0.0 $262k 543.00 482.50
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $262k 4.0k 66.30
Glaxosmithkline Sponsored Adr 0.0 $261k 7.1k 36.74
Novo-nordisk A S Adr (NVO) 0.0 $259k 3.7k 69.92
Select Sector Spdr Tr Communication (XLC) 0.0 $258k 3.8k 67.59
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $258k 2.8k 91.52
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $254k 10k 25.26
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $251k 875.00 286.86
Royal Dutch Shell Spon Adr B 0.0 $251k 7.5k 33.57
Delaware Invts Natl Mun Inco Sh Ben Int (VFL) 0.0 $249k 19k 13.15
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $249k 3.1k 79.58
eHealth (EHTH) 0.0 $245k 3.5k 70.61
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $244k 3.6k 67.52
WD-40 Company (WDFC) 0.0 $242k 909.00 266.23
Gabelli Equity Trust (GAB) 0.0 $241k 39k 6.27
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $241k 4.4k 55.06
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $240k 6.9k 34.73
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $239k 833.00 286.91
The Trade Desk Com Cl A (TTD) 0.0 $239k 299.00 799.33
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $238k 11k 20.83
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $238k 2.2k 109.22
Sterling Construction Company (STRL) 0.0 $237k 13k 18.61
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $237k 1.8k 133.00
Franklin Templeton Etf Tr Libertyq Intl (DIVI) 0.0 $237k 9.4k 25.33
Zoetis Cl A (ZTS) 0.0 $236k 1.4k 165.50
Innovator Etfs Tr S&p 500 Buffer (BJAN) 0.0 $235k 7.2k 32.78
BP Sponsored Adr (BP) 0.0 $235k 11k 20.56
First Solar (FSLR) 0.0 $233k 2.4k 98.73
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.0 $231k 4.7k 48.66
CarMax (KMX) 0.0 $230k 2.4k 94.53
Concentrix Corp (CNXC) 0.0 $229k 2.3k 98.71
Delta Air Lines Inc Del Com New (DAL) 0.0 $229k 5.7k 40.15
Biogen Idec (BIIB) 0.0 $228k 931.00 244.90
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $226k 981.00 230.38
Mantech Intl Corp Cl A 0.0 $225k 2.5k 88.79
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $224k 2.5k 90.98
Wisdomtree Tr Us Qlt Shrhd Yld (WTV) 0.0 $223k 2.3k 98.67
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $220k 6.6k 33.44
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $218k 20k 10.90
Ishares Tr Cmbs Etf (CMBS) 0.0 $217k 3.9k 55.44
Mfs Invt Grade Mun Tr Sh Ben Int (CXH) 0.0 $217k 22k 9.79
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $215k 1.8k 116.47
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $214k 4.1k 52.00
Godaddy Cl A (GDDY) 0.0 $212k 2.6k 83.04
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $211k 1.8k 118.67
Activision Blizzard 0.0 $211k 2.3k 92.63
Pure Cycle Corp Com New (PCYO) 0.0 $211k 19k 11.22
Liberty All Star Equity Sh Ben Int (USA) 0.0 $210k 30k 6.91
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.0 $209k 3.2k 65.31
Nuveen Global High Income SHS (JGH) 0.0 $208k 13k 15.55
Viavi Solutions Inc equities (VIAV) 0.0 $204k 14k 14.97
Proshares Tr Long Online Shrt (CLIX) 0.0 $204k 2.2k 92.52
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.0 $202k 5.2k 38.55
Boston Scientific Corporation (BSX) 0.0 $201k 5.6k 35.93
Rollins (ROL) 0.0 $201k 5.1k 39.12
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $200k 4.7k 42.13
DNP Select Income Fund (DNP) 0.0 $191k 19k 10.27
American Airls (AAL) 0.0 $189k 12k 15.78
Sandstorm Gold Com New (SAND) 0.0 $186k 26k 7.18
Sharps Compliance 0.0 $184k 20k 9.45
Colony Cap Cl A Com 0.0 $167k 35k 4.81
Amcor Ord (AMCR) 0.0 $157k 13k 11.77
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $147k 13k 11.60
Calamos Conv & High Income F Com Shs (CHY) 0.0 $143k 10k 14.30
Prospect Capital Corporation (PSEC) 0.0 $129k 24k 5.40
Pimco Income Strategy Fund II (PFN) 0.0 $125k 13k 9.97
Retail Pptys Amer Cl A 0.0 $124k 15k 8.55
Cronos Group (CRON) 0.0 $108k 16k 6.88
Nuveen Fltng Rte Incm Opp Com Shs 0.0 $104k 12k 8.63
Adt (ADT) 0.0 $90k 12k 7.83
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $90k 15k 6.18
Propetro Hldg (PUMP) 0.0 $82k 11k 7.41
Templeton Global Income Fund 0.0 $81k 15k 5.52
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $80k 12k 6.67
Universal Technical Institute (UTI) 0.0 $65k 10k 6.43
Oxford Lane Cap Corp (OXLC) 0.0 $54k 10k 5.39
Clovis Oncology 0.0 $54k 11k 4.80
Iamgold Corp (IAG) 0.0 $49k 13k 3.68
Vistagen Therapeutics Com New 0.0 $44k 23k 1.93
Alkaline Wtr Com New 0.0 $10k 10k 1.00
Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) 0.0 $9.0k 20k 0.45