Lakeview Capital Partners

Lakeview Capital Partners as of June 30, 2020

Portfolio Holdings for Lakeview Capital Partners

Lakeview Capital Partners holds 353 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) 6.1 $9.7M 27k 364.81
Ark Etf Tr Innovation Etf (ARKK) 3.2 $5.1M 71k 71.31
Home Depot (HD) 3.1 $4.9M 20k 250.49
Amazon (AMZN) 3.1 $4.9M 1.8k 2759.07
Microsoft Corporation (MSFT) 2.9 $4.6M 23k 203.51
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 2.3 $3.6M 36k 101.69
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.3 $3.6M 12k 308.39
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.1 $3.3M 12k 283.44
JPMorgan Chase & Co. (JPM) 1.9 $3.0M 32k 94.05
At&t (T) 1.5 $2.4M 80k 30.22
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.5 $2.4M 29k 83.13
American Express Company (AXP) 1.3 $2.1M 22k 95.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $1.9M 11k 178.51
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.2 $1.8M 18k 101.74
Johnson & Johnson (JNJ) 1.1 $1.8M 13k 140.60
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 1.1 $1.8M 9.0k 197.38
Southern Company (SO) 1.1 $1.7M 33k 51.84
Ishares Tr Core S&p Ttl Stk (ITOT) 1.0 $1.7M 24k 69.42
Wal-Mart Stores (WMT) 1.0 $1.6M 13k 119.81
Global Payments (GPN) 1.0 $1.5M 9.1k 169.59
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $1.5M 6.0k 247.56
Ishares Gold Trust Ishares 0.9 $1.5M 87k 16.99
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $1.4M 9.2k 156.53
Verizon Communications (VZ) 0.9 $1.4M 26k 55.13
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $1.4M 12k 117.23
Disney Walt Com Disney (DIS) 0.9 $1.4M 12k 111.53
Coca-Cola Company (KO) 0.8 $1.3M 30k 44.67
Exxon Mobil Corporation (XOM) 0.8 $1.3M 29k 44.71
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $1.3M 7.7k 163.95
Wp Carey (WPC) 0.8 $1.3M 19k 67.66
Bank of America Corporation (BAC) 0.8 $1.2M 51k 23.76
Costco Wholesale Corporation (COST) 0.8 $1.2M 4.0k 303.30
Ishares Tr Tips Bd Etf (TIP) 0.7 $1.1M 9.3k 123.03
Merck & Co (MRK) 0.7 $1.1M 15k 77.30
Duke Energy Corp Com New (DUK) 0.7 $1.1M 14k 79.89
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.7 $1.1M 38k 27.84
General Mills (GIS) 0.6 $1.0M 16k 61.66
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $997k 5.2k 191.95
UnitedHealth (UNH) 0.6 $991k 3.4k 294.94
Ishares Tr Core S&p500 Etf (IVV) 0.6 $954k 3.1k 309.54
Alphabet Cap Stk Cl A (GOOGL) 0.6 $952k 671.00 1418.78
Cisco Systems (CSCO) 0.6 $937k 20k 46.65
Intel Corporation (INTC) 0.6 $931k 16k 59.84
Mastercard Incorporated Cl A (MA) 0.6 $928k 3.1k 295.73
Chevron Corporation (CVX) 0.6 $889k 10k 89.21
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.6 $884k 3.4k 257.80
Procter & Gamble Company (PG) 0.6 $882k 7.4k 119.58
Paypal Holdings (PYPL) 0.5 $868k 5.0k 174.16
Visa Com Cl A (V) 0.5 $866k 4.5k 193.09
Truist Financial Corp equities (TFC) 0.5 $865k 23k 37.56
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $864k 4.9k 177.92
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.5 $796k 15k 52.61
Pepsi (PEP) 0.5 $783k 5.9k 132.24
Select Sector Spdr Tr Energy (XLE) 0.5 $780k 21k 37.86
Alps Etf Tr Alerian Mlp (AMLP) 0.5 $774k 31k 24.67
Facebook Cl A (META) 0.5 $760k 3.3k 227.00
Nextera Energy (NEE) 0.5 $750k 3.1k 240.23
Alphabet Cap Stk Cl C (GOOG) 0.5 $746k 528.00 1412.88
Pfizer (PFE) 0.5 $723k 22k 32.70
Abbott Laboratories (ABT) 0.4 $679k 7.4k 91.47
RPM International (RPM) 0.4 $676k 9.0k 75.11
Glaxosmithkline Sponsored Adr 0.4 $675k 17k 40.79
Roper Industries (ROP) 0.4 $647k 1.7k 388.12
McDonald's Corporation (MCD) 0.4 $643k 3.5k 184.45
American Tower Reit (AMT) 0.4 $637k 2.5k 258.42
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $622k 9.1k 68.25
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $607k 5.4k 112.72
Danaher Corporation (DHR) 0.4 $603k 3.4k 176.78
Abbvie (ABBV) 0.4 $581k 5.9k 98.24
Spdr Gold Tr Gold Shs (GLD) 0.4 $581k 3.5k 167.44
Colgate-Palmolive Company (CL) 0.4 $578k 7.9k 73.22
Oracle Corporation (ORCL) 0.4 $570k 10k 55.24
Emerson Electric (EMR) 0.4 $568k 9.2k 61.98
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $565k 2.0k 278.60
International Business Machines (IBM) 0.4 $565k 4.7k 120.86
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $557k 7.5k 74.14
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $545k 11k 51.71
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.3 $540k 14k 38.79
Amgen (AMGN) 0.3 $538k 2.3k 235.65
Becton, Dickinson and (BDX) 0.3 $523k 2.2k 239.25
United Parcel Service CL B (UPS) 0.3 $521k 4.7k 111.16
Accenture Plc Ireland Shs Class A (ACN) 0.3 $518k 2.4k 214.58
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $512k 7.8k 65.38
Waste Management (WM) 0.3 $505k 4.8k 105.85
Ishares Tr Select Divid Etf (DVY) 0.3 $505k 6.3k 80.76
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $501k 17k 29.73
Lockheed Martin Corporation (LMT) 0.3 $496k 1.4k 365.24
3M Company (MMM) 0.3 $493k 3.2k 156.06
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $488k 6.2k 78.80
Crown Castle Intl (CCI) 0.3 $442k 2.6k 167.36
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $441k 2.0k 215.65
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $440k 5.0k 88.41
Ishares Tr Msci Min Vol Etf (USMV) 0.3 $440k 7.3k 60.63
NVIDIA Corporation (NVDA) 0.3 $436k 1.1k 380.12
L3harris Technologies (LHX) 0.3 $436k 2.6k 169.72
Philip Morris International (PM) 0.3 $435k 6.2k 70.10
Lowe's Companies (LOW) 0.3 $432k 3.2k 135.08
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $430k 5.8k 74.76
Ishares Tr Msci Acwi Etf (ACWI) 0.3 $423k 5.7k 73.72
Tyler Technologies (TYL) 0.3 $421k 1.2k 346.50
Dominion Resources (D) 0.3 $415k 5.1k 81.23
Ishares Tr U.s. Utilits Etf (IDU) 0.3 $413k 2.9k 140.19
Genuine Parts Company (GPC) 0.3 $407k 4.7k 87.02
Altria (MO) 0.3 $403k 10k 39.23
Kimberly-Clark Corporation (KMB) 0.2 $375k 2.7k 141.24
TJX Companies (TJX) 0.2 $372k 7.4k 50.50
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $372k 6.0k 62.12
Bce Com New (BCE) 0.2 $369k 8.8k 41.77
Alaska Air (ALK) 0.2 $367k 10k 36.21
Bristol Myers Squibb (BMY) 0.2 $362k 6.2k 58.80
eBay (EBAY) 0.2 $358k 6.8k 52.45
Target Corporation (TGT) 0.2 $357k 3.0k 119.80
Micronet Enertec Technologies (TIOG) 0.2 $354k 239k 1.48
Ishares Tr Core Msci Eafe (IEFA) 0.2 $354k 6.2k 57.10
Norfolk Southern (NSC) 0.2 $348k 2.0k 175.67
Medtronic SHS (MDT) 0.2 $334k 3.6k 91.73
Illinois Tool Works (ITW) 0.2 $329k 1.9k 174.81
Vanguard Index Fds Small Cp Etf (VB) 0.2 $328k 2.3k 145.58
Alteryx Com Cl A 0.2 $321k 2.0k 164.19
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $320k 8.1k 39.63
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $319k 1.4k 224.02
Comerica Incorporated (CMA) 0.2 $312k 8.2k 38.10
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $308k 1.5k 206.57
Applied Materials (AMAT) 0.2 $307k 5.1k 60.42
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.2 $306k 17k 17.89
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.2 $305k 5.6k 54.37
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $304k 5.7k 53.62
Stryker Corporation (SYK) 0.2 $303k 1.7k 180.04
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $299k 921.00 324.65
Allstate Corporation (ALL) 0.2 $297k 3.1k 97.09
Proshares Tr Ii Ultra Vix Short 0.2 $295k 9.0k 32.78
Honeywell International (HON) 0.2 $293k 2.0k 144.34
Gilead Sciences (GILD) 0.2 $293k 3.8k 76.98
Travelers Companies (TRV) 0.2 $293k 2.6k 114.14
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $290k 2.7k 107.81
Kroger (KR) 0.2 $288k 8.5k 33.84
CVS Caremark Corporation (CVS) 0.2 $286k 4.4k 65.01
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.2 $284k 4.9k 57.74
Dow (DOW) 0.2 $284k 7.0k 40.71
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $283k 1.4k 207.17
South State Corporation (SSB) 0.2 $279k 5.9k 47.66
Flaherty & Crumrine Dyn P SHS (DFP) 0.2 $276k 11k 24.30
Automatic Data Processing (ADP) 0.2 $273k 1.8k 149.10
Global Blood Therapeutics In 0.2 $272k 4.3k 63.04
Analog Devices (ADI) 0.2 $271k 2.2k 122.68
Edwards Lifesciences (EW) 0.2 $265k 3.8k 69.23
Boeing Company (BA) 0.2 $264k 1.4k 183.46
PNC Financial Services (PNC) 0.2 $261k 2.5k 105.37
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $258k 4.6k 56.50
Raytheon Technologies Corp (RTX) 0.2 $257k 4.2k 61.66
Guggenheim Bld Amr Bds Mng D (GBAB) 0.2 $256k 11k 23.27
Ishares Tr Glob Hlthcre Etf (IXJ) 0.2 $249k 3.6k 68.80
Tesla Motors (TSLA) 0.2 $238k 220.00 1081.82
IDEX Corporation (IEX) 0.1 $235k 1.5k 158.25
SYSCO Corporation (SYY) 0.1 $235k 4.3k 54.75
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $232k 2.0k 118.13
Novartis Sponsored Adr (NVS) 0.1 $229k 2.6k 87.30
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $228k 3.4k 67.50
Aon Shs Cl A (AON) 0.1 $227k 1.2k 192.70
Prudential Financial (PRU) 0.1 $227k 3.7k 60.81
Ishares Tr Core Div Grwth (DGRO) 0.1 $226k 6.0k 37.67
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.1 $225k 4.5k 49.81
Netflix (NFLX) 0.1 $223k 490.00 455.10
Ishares Tr Russell 2000 Etf (IWM) 0.1 $223k 1.6k 143.13
Ishares Tr Mbs Etf (MBB) 0.1 $223k 2.0k 110.78
Wynn Resorts (WYNN) 0.1 $223k 3.0k 74.33
Synopsys (SNPS) 0.1 $222k 1.1k 195.25
Enterprise Products Partners (EPD) 0.1 $221k 12k 18.17
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $220k 5.1k 43.19
Clorox Company (CLX) 0.1 $216k 986.00 219.07
Kraneshares Tr Csi Chi Internet (KWEB) 0.1 $215k 3.5k 62.01
Us Bancorp Del Com New (USB) 0.1 $214k 5.8k 36.90
Delta Air Lines Inc Del Com New (DAL) 0.1 $213k 7.6k 28.05
Canadian Natl Ry (CNI) 0.1 $213k 2.4k 88.75
BP Sponsored Adr (BP) 0.1 $211k 9.1k 23.28
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $210k 6.1k 34.62
Victory Portfolios Ii Vicshs Dv Ac Etf (VSDA) 0.1 $208k 6.3k 33.08
Novo-nordisk A S Adr (NVO) 0.1 $206k 3.2k 65.38
Rockwell Automation (ROK) 0.1 $206k 968.00 212.81
Sprott Physical Gold Tr Unit (PHYS) 0.1 $205k 14k 14.31
Vanguard World Fds Energy Etf (VDE) 0.1 $204k 4.1k 50.30
Intuit (INTU) 0.1 $201k 677.00 296.90
Colony Bank (CBAN) 0.1 $196k 17k 11.77
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $195k 2.8k 69.22
Wells Fargo & Company (WFC) 0.1 $194k 7.6k 25.59
Select Sector Spdr Tr Technology (XLK) 0.1 $192k 1.8k 104.29
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $191k 1.4k 133.10
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.1 $184k 5.5k 33.55
Vanguard World Fds Health Car Etf (VHT) 0.1 $184k 956.00 192.47
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $183k 7.9k 23.17
Miller Howard High Inc Eqty Com Shs Ben In (HIE) 0.1 $180k 30k 6.10
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $180k 3.6k 50.48
Ishares Core Msci Emkt (IEMG) 0.1 $172k 3.6k 47.47
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $168k 12k 14.10
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $160k 855.00 187.13
Ishares Tr Mrngstr Lg-cp Et (ILCB) 0.1 $157k 898.00 174.83
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $152k 7.2k 21.13
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $151k 1.8k 82.47
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $150k 6.2k 24.37
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $149k 1.9k 78.75
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $147k 868.00 169.35
Ford Motor Company (F) 0.1 $146k 24k 6.07
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $137k 685.00 200.00
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $135k 905.00 149.17
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $134k 2.3k 58.64
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $132k 1.8k 73.58
Ishares Tr National Mun Etf (MUB) 0.1 $129k 1.1k 115.08
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $129k 2.6k 49.73
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $127k 1.3k 99.69
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $121k 2.4k 50.31
Ishares Tr Short Treas Bd (SHV) 0.1 $120k 1.1k 111.11
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $118k 2.1k 56.24
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $117k 11k 10.81
Fidus Invt (FDUS) 0.1 $111k 12k 9.11
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $111k 7.8k 14.18
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $111k 2.2k 51.63
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.1 $108k 1.8k 59.08
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $108k 887.00 121.76
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $108k 1.1k 101.60
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $107k 15k 7.39
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $104k 3.7k 28.42
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $103k 806.00 127.79
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $102k 16k 6.58
Ishares Tr Msci Eafe Etf (EFA) 0.1 $97k 1.6k 60.93
Kayne Anderson MLP Investment (KYN) 0.1 $93k 18k 5.28
Spdr Ser Tr S&p Bk Etf (KBE) 0.1 $92k 2.9k 31.64
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $92k 884.00 104.07
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.1 $91k 16k 5.60
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $90k 695.00 129.50
Ishares Tr Intl Trea Bd Etf (IGOV) 0.1 $86k 1.7k 51.19
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $84k 697.00 120.52
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $82k 767.00 106.91
Vanguard World Fds Industrial Etf (VIS) 0.0 $77k 596.00 129.19
Vanguard World Fds Utilities Etf (VPU) 0.0 $73k 593.00 123.10
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $69k 709.00 97.32
Ishares Tr Us Home Cons Etf (ITB) 0.0 $66k 1.5k 44.00
Liberty All Star Equity Sh Ben Int (USA) 0.0 $65k 12k 5.68
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $65k 1.1k 59.85
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $65k 701.00 92.72
Seres Therapeutics (MCRB) 0.0 $64k 14k 4.75
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $63k 828.00 76.09
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $61k 450.00 135.56
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $61k 561.00 108.73
Pimco Etf Tr Enhancd Short (EMNT) 0.0 $60k 600.00 100.00
Ishares Tr Min Vol Eafe Etf (EFAV) 0.0 $59k 900.00 65.56
Sirius Xm Holdings (SIRI) 0.0 $59k 10k 5.90
Vanguard World Fds Financials Etf (VFH) 0.0 $58k 1.0k 57.37
Ishares Tr U.s. Tech Etf (IYW) 0.0 $57k 212.00 268.87
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $57k 995.00 57.29
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $56k 586.00 95.56
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $55k 1.2k 45.16
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 0.0 $54k 1.1k 50.23
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $52k 1.4k 38.04
Vanguard Index Fds Value Etf (VTV) 0.0 $49k 487.00 100.62
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $45k 466.00 96.57
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.0 $45k 815.00 55.21
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $44k 1.2k 35.51
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $43k 466.00 92.27
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $43k 545.00 78.90
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $43k 758.00 56.73
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.0 $41k 452.00 90.71
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $41k 211.00 194.31
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.0 $41k 1.5k 27.33
Otonomy 0.0 $36k 10k 3.60
Ishares Tr Sh Tr Crport Etf (IGSB) 0.0 $35k 634.00 55.20
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.0 $34k 663.00 51.28
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $34k 633.00 53.71
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $34k 207.00 164.25
Spdr Ser Tr Spdr Bloomberg (BIL) 0.0 $32k 345.00 92.75
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $31k 640.00 48.44
Ishares Msci Gbl Gold Mn (RING) 0.0 $30k 1.0k 30.00
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $29k 174.00 166.67
Remark Media 0.0 $28k 12k 2.39
Proshares Tr Ii Vix Sh Trm Futrs 0.0 $28k 1.0k 28.00
Ishares Tr Intrm Tr Crp Etf (IGIB) 0.0 $27k 444.00 60.81
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $26k 322.00 80.75
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $26k 600.00 43.33
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $25k 254.00 98.43
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $24k 300.00 80.00
Ishares Tr Us Aer Def Etf (ITA) 0.0 $24k 147.00 163.27
Ishares Msci Jpn Etf New (EWJ) 0.0 $23k 412.00 55.83
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $22k 100.00 220.00
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $22k 772.00 28.50
Ishares Tr Core Msci Euro (IEUR) 0.0 $21k 500.00 42.00
Aerpio Pharmaceuticals 0.0 $21k 17k 1.27
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $20k 491.00 40.73
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $20k 100.00 200.00
Ishares Msci Russia Etf 0.0 $20k 600.00 33.33
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $19k 221.00 85.97
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $19k 717.00 26.50
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.0 $18k 175.00 102.86
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $17k 415.00 40.96
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $16k 282.00 56.74
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $16k 110.00 145.45
Ishares Tr Nasdaq Biotech (IBB) 0.0 $15k 109.00 137.61
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.0 $15k 480.00 31.25
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $15k 278.00 53.96
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.0 $14k 300.00 46.67
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.0 $14k 253.00 55.34
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $14k 208.00 67.31
Ishares Tr Expanded Tech (IGV) 0.0 $14k 51.00 274.51
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.0 $13k 359.00 36.21
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $13k 157.00 82.80
Select Sector Spdr Tr Communication (XLC) 0.0 $12k 215.00 55.81
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $12k 100.00 120.00
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $12k 99.00 121.21
Spdr Ser Tr Blomberg Intl Tr (BWX) 0.0 $11k 364.00 30.22
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $11k 117.00 94.02
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.0 $11k 125.00 88.00
Vanguard World Fds Materials Etf (VAW) 0.0 $10k 85.00 117.65
Ishares Tr U.s. Cnsm Gd Etf (IYK) 0.0 $10k 81.00 123.46
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $10k 216.00 46.30
Vanguard Index Fds Growth Etf (VUG) 0.0 $10k 49.00 204.08
Ishares Tr Usa Momentum Fct (MTUM) 0.0 $10k 75.00 133.33
Victory Portfolios Ii Victoryshs Us (VSMV) 0.0 $10k 325.00 30.77
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $9.0k 261.00 34.48
Ishares Tr U.s. Finls Etf (IYF) 0.0 $9.0k 79.00 113.92
Vanguard Index Fds Large Cap Etf (VV) 0.0 $9.0k 65.00 138.46
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $8.0k 6.00 1333.33
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $8.0k 65.00 123.08
Ishares Tr Us Industrials (IYJ) 0.0 $8.0k 51.00 156.86
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $8.0k 142.00 56.34
Ishares Tr Na Tec Multm Etf (IDGT) 0.0 $7.0k 150.00 46.67
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $7.0k 80.00 87.50
Victory Portfolios Ii Vcshs Us Smcp Hg (CSB) 0.0 $7.0k 200.00 35.00
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $6.0k 131.00 45.80
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $5.0k 64.00 78.12
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $5.0k 82.00 60.98
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $5.0k 143.00 34.97
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $5.0k 163.00 30.67
Ishares Tr Usa Quality Fctr (QUAL) 0.0 $4.0k 42.00 95.24
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $4.0k 50.00 80.00
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $4.0k 50.00 80.00
Ishares Tr Cohen Steer Reit (ICF) 0.0 $4.0k 39.00 102.56
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $3.0k 27.00 111.11
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $3.0k 26.00 115.38
Ishares Tr North Amern Nat (IGE) 0.0 $3.0k 127.00 23.62
Invesco Exchange Traded Fd T S&p500 Eql Rel (RSPR) 0.0 $2.0k 68.00 29.41
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $2.0k 61.00 32.79
Spdr Ser Tr S&p Biotech (XBI) 0.0 $2.0k 19.00 105.26
Ishares Tr Jpx Nikkei 400 (JPXN) 0.0 $2.0k 27.00 74.07
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $2.0k 13.00 153.85
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $2.0k 69.00 28.99
Spdr Ser Tr Ssga Gnder Etf (SHE) 0.0 $2.0k 31.00 64.52
Ishares Tr Intl Devppty Etf (WPS) 0.0 $2.0k 74.00 27.03
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.0 $2.0k 70.00 28.57
Spdr Ser Tr Oilgas Equip (XES) 0.0 $2.0k 70.00 28.57
Ishares Tr Us Telecom Etf (IYZ) 0.0 $1.0k 49.00 20.41
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $1.0k 23.00 43.48
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $1.0k 100.00 10.00
Ishares Msci Taiwan Etf (EWT) 0.0 $1.0k 32.00 31.25
Bristol-myers Squibb Right 99/99/9999 0.0 $999.993600 144.00 6.94
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $0 5.00 0.00