Lakeview Capital Partners

Lakeview Capital Partners as of Sept. 30, 2020

Portfolio Holdings for Lakeview Capital Partners

Lakeview Capital Partners holds 371 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
Apple (AAPL) 6.4 $11M 95k 115.81
Ark Etf Tr Innovation Etf (ARKK) 4.0 $6.8M 74k 92.00
Amazon (AMZN) 3.2 $5.5M 1.7k 3149.00
Home Depot (HD) 3.2 $5.4M 19k 277.70
Microsoft Corporation (MSFT) 2.7 $4.6M 22k 210.34
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.5 $4.3M 14k 307.64
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.3 $3.9M 12k 334.86
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 2.1 $3.7M 36k 101.96
JPMorgan Chase & Co. (JPM) 1.8 $3.0M 31k 96.28
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.6 $2.8M 34k 83.06
Ishares Tr Ultr Sh Trm Bd (ICSH) 1.6 $2.7M 53k 50.57
American Express Company (AXP) 1.4 $2.3M 23k 100.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $2.3M 11k 212.99
At&t (T) 1.3 $2.2M 76k 28.51
Southern Company (SO) 1.2 $2.1M 39k 54.22
Wal-Mart Stores (WMT) 1.2 $2.1M 15k 139.94
Ishares Gold Trust Ishares 1.2 $2.0M 113k 17.99
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.1 $1.8M 17k 108.08
Ishares Tr Core S&p Ttl Stk (ITOT) 1.0 $1.7M 23k 75.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $1.7M 6.2k 277.87
Johnson & Johnson (JNJ) 1.0 $1.7M 12k 148.84
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $1.6M 13k 128.67
Global Payments (GPN) 0.9 $1.6M 8.9k 177.56
Verizon Communications (VZ) 0.9 $1.6M 27k 59.50
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $1.4M 8.2k 170.30
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $1.4M 7.8k 176.27
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.8 $1.3M 6.0k 222.87
Coca-Cola Company (KO) 0.7 $1.3M 26k 49.36
Wp Carey (WPC) 0.7 $1.2M 19k 65.14
Bank of America Corporation (BAC) 0.7 $1.2M 50k 24.09
Disney Walt Com Disney (DIS) 0.7 $1.2M 9.7k 124.06
Duke Energy Corp Com New (DUK) 0.7 $1.2M 14k 88.58
Costco Wholesale Corporation (COST) 0.7 $1.2M 3.3k 355.05
Ishares Tr Tips Bd Etf (TIP) 0.7 $1.2M 9.3k 126.50
Alphabet Cap Stk Cl C (GOOG) 0.7 $1.1M 756.00 1469.58
Ishares Tr Core S&p500 Etf (IVV) 0.6 $1.1M 3.2k 336.13
Mastercard Incorporated Cl A (MA) 0.6 $1.1M 3.2k 338.06
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $1.1M 4.9k 216.78
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.6 $1.0M 38k 27.39
Paypal Holdings (PYPL) 0.6 $1.0M 5.2k 197.10
Visa Com Cl A (V) 0.6 $1.0M 5.2k 199.92
Barclays Bank Ipth Sr B S&p 0.6 $1.0M 41k 24.90
UnitedHealth (UNH) 0.6 $1.0M 3.3k 311.79
Exxon Mobil Corporation (XOM) 0.6 $977k 29k 34.34
Merck & Co (MRK) 0.6 $974k 12k 82.99
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.6 $968k 3.5k 277.36
General Mills (GIS) 0.5 $933k 15k 61.67
Procter & Gamble Company (PG) 0.5 $921k 6.6k 139.06
Micronet Enertec Technologies (TIOG) 0.5 $903k 233k 3.87
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $900k 4.9k 185.26
Nextera Energy (NEE) 0.5 $867k 3.1k 277.53
Pfizer (PFE) 0.5 $860k 23k 36.71
Facebook Cl A (META) 0.5 $833k 3.2k 261.87
United Parcel Service CL B (UPS) 0.5 $832k 5.0k 166.57
Cisco Systems (CSCO) 0.5 $802k 20k 39.41
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.5 $770k 14k 55.45
Intel Corporation (INTC) 0.4 $766k 15k 51.79
Danaher Corporation (DHR) 0.4 $764k 3.5k 215.33
RPM International (RPM) 0.4 $746k 9.0k 82.89
Spdr Gold Tr Gold Shs (GLD) 0.4 $716k 4.0k 177.18
Abbott Laboratories (ABT) 0.4 $708k 6.5k 108.84
Truist Financial Corp equities (TFC) 0.4 $705k 19k 38.03
Roper Industries (ROP) 0.4 $663k 1.7k 395.35
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $632k 2.0k 311.64
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $631k 9.0k 70.23
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $629k 2.1k 293.79
Alps Etf Tr Alerian Mlp (AMLP) 0.4 $625k 31k 19.99
Accenture Plc Ireland Shs Class A (ACN) 0.4 $623k 2.8k 225.97
NVIDIA Corporation (NVDA) 0.4 $619k 1.1k 541.56
Lockheed Martin Corporation (LMT) 0.4 $617k 1.6k 383.47
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $612k 7.6k 80.64
Pepsi (PEP) 0.4 $606k 4.4k 138.51
Alphabet Cap Stk Cl A (GOOGL) 0.4 $604k 412.00 1466.02
Chevron Corporation (CVX) 0.4 $602k 8.4k 72.01
Oracle Corporation (ORCL) 0.4 $600k 10k 59.68
Select Sector Spdr Tr Energy (XLE) 0.3 $586k 20k 29.96
Glaxosmithkline Sponsored Adr 0.3 $585k 16k 37.63
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $585k 11k 55.30
Amgen (AMGN) 0.3 $580k 2.3k 254.05
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $570k 4.8k 118.06
J P Morgan Exchange-traded F Us Qualty Fctr (JQUA) 0.3 $544k 17k 32.44
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $539k 7.9k 68.31
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $530k 8.9k 59.36
International Business Machines (IBM) 0.3 $525k 4.3k 121.70
Ishares Tr Select Divid Etf (DVY) 0.3 $513k 6.3k 81.53
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $512k 16k 31.41
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $504k 6.2k 81.02
McDonald's Corporation (MCD) 0.3 $501k 2.3k 219.35
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $496k 12k 40.88
Target Corporation (TGT) 0.3 $490k 3.1k 157.25
Abbvie (ABBV) 0.3 $486k 5.6k 87.55
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $482k 7.6k 63.75
Lowe's Companies (LOW) 0.3 $471k 2.8k 165.85
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $464k 5.8k 80.67
TJX Companies (TJX) 0.3 $460k 8.3k 55.62
Colgate-Palmolive Company (CL) 0.3 $455k 5.9k 77.20
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $451k 5.1k 88.26
Norfolk Southern (NSC) 0.3 $445k 2.1k 213.84
Ishares Tr Msci Acwi Etf (ACWI) 0.3 $441k 5.5k 79.83
Crown Castle Intl (CCI) 0.3 $440k 2.6k 166.48
L3harris Technologies (LHX) 0.3 $436k 2.6k 169.72
Tyler Technologies (TYL) 0.3 $427k 1.2k 348.57
Ishares Tr U.s. Utilits Etf (IDU) 0.2 $422k 2.9k 145.87
Philip Morris International (PM) 0.2 $421k 5.6k 74.91
American Tower Reit (AMT) 0.2 $400k 1.7k 241.69
Kimberly-Clark Corporation (KMB) 0.2 $392k 2.7k 147.59
Alaska Air (ALK) 0.2 $387k 11k 36.64
Vanguard Index Fds Small Cp Etf (VB) 0.2 $385k 2.5k 153.63
Dominion Resources (D) 0.2 $383k 4.9k 78.90
Waste Management (WM) 0.2 $379k 3.4k 113.10
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $372k 6.0k 62.10
Emerson Electric (EMR) 0.2 $371k 5.7k 65.49
Bce Com New (BCE) 0.2 $366k 8.8k 41.43
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $363k 1.1k 339.25
Ishares Tr Core Msci Eafe (IEFA) 0.2 $361k 6.0k 60.26
Flaherty & Crumrine Dyn P SHS (DFP) 0.2 $358k 13k 27.30
Medtronic SHS (MDT) 0.2 $357k 3.4k 104.02
Bristol Myers Squibb (BMY) 0.2 $355k 5.9k 60.34
Tesla Motors (TSLA) 0.2 $355k 827.00 429.26
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $354k 1.5k 231.22
3M Company (MMM) 0.2 $352k 2.2k 160.36
Stryker Corporation (SYK) 0.2 $351k 1.7k 208.19
Global X Fds S&p 500 Catholic (CATH) 0.2 $349k 8.4k 41.55
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $341k 1.4k 239.30
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $340k 5.9k 57.35
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $337k 2.9k 117.96
eBay (EBAY) 0.2 $332k 6.4k 52.11
Honeywell International (HON) 0.2 $331k 2.0k 164.43
Kroger (KR) 0.2 $327k 9.6k 33.90
Comerica Incorporated (CMA) 0.2 $321k 8.4k 38.24
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.2 $320k 17k 18.71
Altria (MO) 0.2 $316k 8.2k 38.65
Genuine Parts Company (GPC) 0.2 $313k 3.3k 95.08
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.2 $310k 5.7k 54.33
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $304k 7.0k 43.18
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $304k 1.4k 221.74
Dow (DOW) 0.2 $302k 6.4k 47.03
Edwards Lifesciences (EW) 0.2 $294k 3.7k 79.80
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $291k 2.7k 108.18
Allstate Corporation (ALL) 0.2 $288k 3.1k 94.15
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.2 $286k 4.9k 58.14
South State Corporation (SSB) 0.2 $282k 5.9k 48.17
Ishares Tr Glob Hlthcre Etf (IXJ) 0.2 $279k 3.9k 71.80
Automatic Data Processing (ADP) 0.2 $279k 2.0k 139.43
Prudential Financial (PRU) 0.2 $275k 4.3k 63.50
Netflix (NFLX) 0.2 $270k 540.00 500.00
Sunrun (RUN) 0.2 $266k 3.5k 77.10
Guggenheim Bld Amr Bds Mng D (GBAB) 0.2 $259k 11k 23.55
Analog Devices (ADI) 0.2 $258k 2.2k 116.64
IDEX Corporation (IEX) 0.2 $257k 1.4k 182.66
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $257k 3.1k 82.98
Fs Kkr Capital Corp. Ii 0.2 $257k 17k 14.73
Becton, Dickinson and (BDX) 0.1 $255k 1.1k 232.45
Applied Materials (AMAT) 0.1 $247k 4.2k 59.36
Synopsys (SNPS) 0.1 $243k 1.1k 213.72
Aon Shs Cl A (AON) 0.1 $243k 1.2k 206.28
Ishares Tr Core Div Grwth (DGRO) 0.1 $239k 6.0k 39.83
Alteryx Com Cl A 0.1 $232k 2.0k 113.50
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $228k 5.0k 45.99
Victory Portfolios Ii Vicshs Dv Ac Etf (VSDA) 0.1 $228k 6.3k 36.26
Proshares Tr Ii Ultra Vix Short 0.1 $227k 11k 19.91
Roku Com Cl A (ROKU) 0.1 $225k 1.2k 188.44
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.1 $225k 4.5k 49.81
Ishares Tr Mbs Etf (MBB) 0.1 $222k 2.0k 110.28
salesforce (CRM) 0.1 $222k 882.00 251.70
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $221k 6.1k 36.43
Novo-nordisk A S Adr (NVO) 0.1 $219k 3.2k 69.50
Unilever Spon Adr New (UL) 0.1 $218k 3.5k 61.67
Select Sector Spdr Tr Technology (XLK) 0.1 $217k 1.9k 116.92
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $215k 4.2k 51.44
Rockwell Automation (ROK) 0.1 $214k 968.00 221.07
Calamos (CCD) 0.1 $212k 9.3k 22.89
Delta Air Lines Inc Del Com New (DAL) 0.1 $209k 6.8k 30.60
Intuit (INTU) 0.1 $209k 642.00 325.55
Sprott Physical Gold Tr Unit (PHYS) 0.1 $208k 14k 15.07
Shopify Cl A (SHOP) 0.1 $208k 203.00 1024.63
Clorox Company (CLX) 0.1 $207k 986.00 209.94
Qualcomm (QCOM) 0.1 $204k 1.7k 117.51
Wells Fargo & Company (WFC) 0.1 $199k 8.5k 23.46
Vanguard World Fds Health Car Etf (VHT) 0.1 $195k 956.00 203.97
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $191k 2.5k 77.30
Ishares Core Msci Emkt (IEMG) 0.1 $191k 3.6k 52.72
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.1 $187k 5.5k 34.10
Miller Howard High Inc Eqty Com Shs Ben In (HIE) 0.1 $182k 30k 6.17
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $182k 1.4k 134.52
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $181k 3.6k 50.73
Colony Bank (CBAN) 0.1 $179k 17k 10.75
Enterprise Products Partners (EPD) 0.1 $178k 11k 15.83
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $178k 855.00 208.19
Ishares Tr Russell 2000 Etf (IWM) 0.1 $174k 1.2k 149.87
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $165k 12k 13.85
Vanguard World Fds Energy Etf (VDE) 0.1 $164k 4.1k 40.42
Ishares Tr Mrngstr Lg-cp Et (ILCB) 0.1 $164k 842.00 194.77
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $161k 685.00 235.04
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $160k 6.7k 24.00
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $154k 5.8k 26.78
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $153k 868.00 176.27
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $152k 7.2k 21.08
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $149k 1.9k 78.75
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $143k 1.8k 79.67
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $139k 2.6k 53.52
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $138k 9.4k 14.73
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $134k 1.3k 105.18
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $128k 783.00 163.47
Ishares Tr National Mun Etf (MUB) 0.1 $128k 1.1k 116.36
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $127k 2.0k 64.04
Ishares Tr U.s. Tech Etf (IYW) 0.1 $127k 422.00 300.95
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $126k 2.4k 52.39
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $121k 11k 10.92
Fidus Invt (FDUS) 0.1 $120k 12k 9.85
Ishares Tr Short Treas Bd (SHV) 0.1 $120k 1.1k 111.11
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $120k 15k 8.24
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $118k 2.1k 56.24
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $116k 792.00 146.46
Ford Motor Company (F) 0.1 $112k 17k 6.64
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $109k 15k 7.35
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $108k 887.00 121.76
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $106k 3.7k 29.02
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $101k 877.00 115.17
Ishares Tr Msci Eafe Etf (EFA) 0.1 $100k 1.6k 63.73
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $98k 695.00 141.01
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $96k 884.00 108.60
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $91k 590.00 154.24
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.1 $91k 16k 5.63
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.1 $90k 4.2k 21.43
Invesco Exch Trd Slf Idx Bulshs 2020 Cb 0.1 $89k 4.2k 21.19
Ishares Tr Intl Trea Bd Etf (IGOV) 0.1 $89k 1.7k 52.98
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.1 $86k 1.3k 66.26
Ishares Tr Nasdaq Biotech (IBB) 0.0 $84k 623.00 134.83
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $79k 646.00 122.29
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $78k 2.7k 29.29
Vanguard World Fds Utilities Etf (VPU) 0.0 $77k 594.00 129.63
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $76k 566.00 134.28
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $70k 1.1k 61.62
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $69k 681.00 101.32
Liberty All Star Equity Sh Ben Int (USA) 0.0 $69k 12k 6.03
Kayne Anderson MLP Investment (KYN) 0.0 $68k 17k 3.98
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $67k 831.00 80.63
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $67k 697.00 96.13
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $67k 602.00 111.30
General Electric Company 0.0 $65k 10k 6.23
Pimco Etf Tr Enhancd Short (EMNT) 0.0 $61k 600.00 101.67
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $61k 1.2k 50.08
Vanguard World Fds Financials Etf (VFH) 0.0 $59k 1.0k 58.36
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 0.0 $58k 1.1k 53.95
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $57k 954.00 59.75
Sirius Xm Holdings (SIRI) 0.0 $54k 10k 5.40
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $52k 467.00 111.35
Vanguard World Fds Industrial Etf (VIS) 0.0 $51k 350.00 145.71
Vanguard Index Fds Value Etf (VTV) 0.0 $51k 487.00 104.72
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.0 $50k 815.00 61.35
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $48k 759.00 63.24
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $47k 466.00 100.86
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $45k 1.3k 35.66
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $43k 211.00 203.79
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $43k 467.00 92.08
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $43k 678.00 63.42
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $42k 258.00 162.79
Otonomy 0.0 $41k 10k 4.10
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $40k 400.00 100.00
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $38k 695.00 54.68
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $36k 168.00 214.29
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $36k 633.00 56.87
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $35k 455.00 76.92
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.0 $34k 663.00 51.28
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $32k 185.00 172.97
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $32k 178.00 179.78
Spdr Ser Tr Spdr Bloomberg (BIL) 0.0 $32k 345.00 92.75
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $31k 1.4k 22.14
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $31k 1.4k 22.14
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $31k 1.4k 22.14
J P Morgan Exchange-traded F Diversfed Rtrn (JPME) 0.0 $29k 450.00 64.44
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $27k 257.00 105.06
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $27k 444.00 60.81
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $27k 395.00 68.35
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $26k 600.00 43.33
Aerpio Pharmaceuticals 0.0 $26k 18k 1.49
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $25k 500.00 50.00
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $25k 283.00 88.34
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $24k 300.00 80.00
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $24k 100.00 240.00
Ishares Msci Jpn Etf New (EWJ) 0.0 $24k 412.00 58.25
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $23k 772.00 29.79
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $22k 796.00 27.64
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $22k 207.00 106.28
Ishares Tr Core Msci Euro (IEUR) 0.0 $22k 500.00 44.00
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $22k 255.00 86.27
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $21k 255.00 82.35
Proshares Tr Ii Vix Sh Trm Futrs 0.0 $20k 1.0k 20.00
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.0 $20k 175.00 114.29
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $20k 456.00 43.86
Ishares Msci Russia Etf 0.0 $19k 600.00 31.67
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $19k 717.00 26.50
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $19k 161.00 118.01
Invesco Exch Traded Fd Tr Ii Dwa Smlcp Ment (DWAS) 0.0 $18k 300.00 60.00
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $16k 397.00 40.30
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $16k 175.00 91.43
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $16k 208.00 76.92
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.0 $15k 480.00 31.25
Remark Media 0.0 $14k 12k 1.20
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.0 $14k 300.00 46.67
Ishares Esg Awr Msci Em (ESGE) 0.0 $14k 380.00 36.84
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.0 $14k 359.00 39.00
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $14k 384.00 36.46
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $13k 479.00 27.14
Ishares Tr Expanded Tech (IGV) 0.0 $13k 42.00 309.52
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $13k 106.00 122.64
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $13k 99.00 131.31
Select Sector Spdr Tr Communication (XLC) 0.0 $13k 215.00 60.47
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $12k 216.00 55.56
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.0 $12k 125.00 96.00
Ishares Tr U.s. Cnsm Gd Etf (IYK) 0.0 $12k 81.00 148.15
Spdr Ser Tr Blomberg Intl Tr (BWX) 0.0 $11k 364.00 30.22
Vanguard World Fds Materials Etf (VAW) 0.0 $11k 85.00 129.41
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $11k 117.00 94.02
Vanguard Index Fds Growth Etf (VUG) 0.0 $11k 49.00 224.49
Spdr Ser Tr S&p Biotech (XBI) 0.0 $11k 100.00 110.00
Vanguard Index Fds Large Cap Etf (VV) 0.0 $10k 65.00 153.85
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $10k 163.00 61.35
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
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $9.0k 142.00 63.38
Ishares Tr Us Industrials (IYJ) 0.0 $9.0k 51.00 176.47
Ishares Tr Msci Usa Value (VLUE) 0.0 $9.0k 125.00 72.00
Ishares Tr Global Tech Etf (IXN) 0.0 $8.0k 29.00 275.86
Victory Portfolios Ii Vcshs Us Smcp Hg (CSB) 0.0 $8.0k 200.00 40.00
Ark Etf Tr Fintech Innova (ARKF) 0.0 $8.0k 200.00 40.00
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $8.0k 6.00 1333.33
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $7.0k 23.00 304.35
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $7.0k 131.00 53.44
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $6.0k 90.00 66.67
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $6.0k 43.00 139.53
Ishares Tr Us Home Cons Etf (ITB) 0.0 $6.0k 100.00 60.00
Ishares Tr Na Tec Multm Etf (IDGT) 0.0 $6.0k 120.00 50.00
Ishares Tr Us Aer Def Etf (ITA) 0.0 $6.0k 40.00 150.00
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $6.0k 150.00 40.00
Invesco Exch Trd Slf Idx Defensive Eqty (POWA) 0.0 $5.0k 87.00 57.47
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 Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $4.0k 163.00 24.54
Ishares Tr Cohen Steer Reit (ICF) 0.0 $4.0k 40.00 100.00
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $4.0k 109.00 36.70
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $3.0k 64.00 46.88
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
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $3.0k 85.00 35.29
Global X Fds Lithium Btry Etf (LIT) 0.0 $3.0k 85.00 35.29
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $3.0k 111.00 27.03
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $3.0k 139.00 21.58
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
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $2.0k 72.00 27.78
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $2.0k 17.00 117.65
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $2.0k 27.00 74.07
Ishares Tr Jpx Nikkei 400 (JPXN) 0.0 $2.0k 27.00 74.07
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $2.0k 100.00 20.00
Ishares Tr Intl Devppty Etf (WPS) 0.0 $2.0k 74.00 27.03
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $2.0k 52.00 38.46
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
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $1.0k 11.00 90.91
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $1.0k 40.00 25.00
Global X Fds Conscious Cos (KRMA) 0.0 $1.0k 50.00 20.00
Spdr Ser Tr Blombrg Brc Emrg (EBND) 0.0 $999.999000 21.00 47.62
Global X Fds Us Pfd Etf (PFFD) 0.0 $0 4.00 0.00
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $0 1.00 0.00
Bristol-myers Squibb Right 99/99/9999 0.0 $0 134.00 0.00
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $0 5.00 0.00