Lakeview Capital Partners

Lakeview Capital Partners as of Dec. 31, 2020

Portfolio Holdings for Lakeview Capital Partners

Lakeview Capital Partners holds 413 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) 6.1 $13M 99k 132.69
Ark Etf Tr Innovation Etf (ARKK) 4.2 $9.0M 72k 124.49
Amazon (AMZN) 3.2 $6.8M 2.1k 3256.84
Microsoft Corporation (MSFT) 2.6 $5.6M 25k 222.43
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.5 $5.3M 16k 343.71
Home Depot (HD) 2.4 $5.2M 20k 265.64
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 2.3 $4.8M 47k 102.04
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.1 $4.5M 12k 373.87
JPMorgan Chase & Co. (JPM) 1.7 $3.7M 29k 127.08
Ishares Tr Blackrock Ultra (ICSH) 1.7 $3.6M 71k 50.52
American Express Company (AXP) 1.3 $2.8M 23k 120.91
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.3 $2.8M 34k 82.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $2.6M 11k 231.87
Ishares Gold Trust Ishares 1.2 $2.5M 138k 18.13
Southern Company (SO) 1.1 $2.4M 39k 61.42
At&t (T) 1.1 $2.3M 80k 28.76
Vanguard Specialized Funds Div App Etf (VIG) 1.1 $2.3M 16k 141.17
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $2.2M 7.2k 313.76
Wal-Mart Stores (WMT) 1.0 $2.2M 15k 144.14
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.0 $2.2M 17k 127.57
Mastercard Incorporated Cl A (MA) 1.0 $2.0M 5.7k 356.91
Walt Disney Company (DIS) 0.9 $2.0M 11k 181.22
Global Payments (GPN) 0.9 $1.9M 9.0k 215.43
Johnson & Johnson (JNJ) 0.9 $1.9M 12k 157.35
Ishares Tr Core S&p Ttl Stk (ITOT) 0.9 $1.8M 21k 86.21
Alphabet Cap Stk Cl C (GOOG) 0.8 $1.6M 934.00 1751.61
Verizon Communications (VZ) 0.8 $1.6M 28k 58.76
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $1.6M 7.8k 206.80
Visa Com Cl A (V) 0.7 $1.6M 7.3k 218.67
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $1.6M 8.1k 194.60
Duke Energy Corp Com New (DUK) 0.7 $1.5M 17k 91.56
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.7 $1.5M 6.1k 247.85
Bank of America Corporation (BAC) 0.7 $1.5M 49k 30.32
Wp Carey (WPC) 0.7 $1.5M 21k 70.60
Coca-Cola Company (KO) 0.6 $1.4M 25k 54.85
Costco Wholesale Corporation (COST) 0.6 $1.3M 3.5k 376.75
Danaher Corporation (DHR) 0.6 $1.3M 5.9k 222.15
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.6 $1.3M 40k 32.95
Paypal Holdings (PYPL) 0.6 $1.3M 5.6k 234.26
Abbott Laboratories (ABT) 0.6 $1.3M 12k 109.48
Ishares Tr Core S&p500 Etf (IVV) 0.6 $1.2M 3.3k 375.42
Ishares Tr Tips Bd Etf (TIP) 0.6 $1.2M 9.5k 127.68
UnitedHealth (UNH) 0.6 $1.2M 3.4k 350.76
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.1M 651.00 1752.69
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $1.1M 4.7k 241.17
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $1.1M 4.9k 229.73
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.5 $1.1M 3.6k 305.79
Exxon Mobil Corporation (XOM) 0.5 $1.1M 27k 41.23
MiMedx (MDXG) 0.5 $975k 107k 9.08
Merck & Co (MRK) 0.4 $962k 12k 81.76
Facebook Cl A (META) 0.4 $960k 3.5k 273.19
TJX Companies (TJX) 0.4 $923k 14k 68.26
Procter & Gamble Company (PG) 0.4 $916k 6.6k 139.06
General Mills (GIS) 0.4 $904k 15k 58.83
Nextera Energy (NEE) 0.4 $900k 12k 77.13
Truist Financial Corp equities (TFC) 0.4 $894k 19k 47.92
Pfizer (PFE) 0.4 $886k 24k 36.82
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $878k 13k 68.21
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $846k 9.2k 91.85
Select Sector Spdr Tr Energy (XLE) 0.4 $837k 22k 37.91
Cisco Systems (CSCO) 0.4 $837k 19k 44.75
Spdr Gold Tr Gold Shs (GLD) 0.4 $822k 4.6k 178.31
J P Morgan Exchange-traded F Us Qualty Fctr (JQUA) 0.4 $821k 23k 35.89
RPM International (RPM) 0.4 $817k 9.0k 90.78
United Parcel Service CL B (UPS) 0.4 $811k 4.8k 168.50
Alps Etf Tr Alerian Mlp (AMLP) 0.4 $798k 31k 25.66
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $770k 12k 64.15
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $723k 8.0k 90.92
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $717k 2.0k 353.55
Roper Industries (ROP) 0.3 $716k 1.7k 431.33
Accenture Plc Ireland Shs Class A (ACN) 0.3 $711k 2.7k 261.20
American Tower Reit (AMT) 0.3 $703k 3.1k 224.60
Adobe Systems Incorporated (ADBE) 0.3 $680k 1.4k 500.00
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $673k 7.6k 89.01
Stryker Corporation (SYK) 0.3 $672k 2.7k 244.90
Pepsi (PEP) 0.3 $670k 4.5k 148.26
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $667k 4.9k 136.74
Intuit (INTU) 0.3 $664k 1.7k 379.65
Intel Corporation (INTC) 0.3 $650k 13k 49.80
Oracle Corporation (ORCL) 0.3 $640k 9.9k 64.72
Chevron Corporation (CVX) 0.3 $633k 7.5k 84.40
Amgen (AMGN) 0.3 $619k 2.7k 229.94
NVIDIA Corporation (NVDA) 0.3 $613k 1.2k 522.59
Automatic Data Processing (ADP) 0.3 $611k 3.5k 176.28
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $601k 17k 35.99
Ishares Tr Select Divid Etf (DVY) 0.3 $595k 6.2k 96.12
Glaxosmithkline Sponsored Adr 0.3 $590k 16k 36.81
Abbvie (ABBV) 0.3 $576k 5.4k 107.10
International Business Machines (IBM) 0.3 $569k 4.5k 125.83
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $568k 6.2k 91.52
Paycom Software (PAYC) 0.3 $561k 1.2k 452.05
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $558k 2.4k 232.89
Alaska Air (ALK) 0.3 $537k 10k 51.95
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $536k 11k 47.25
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $533k 5.8k 92.66
Tyler Technologies (TYL) 0.2 $530k 1.2k 436.21
Vanguard Index Fds Small Cp Etf (VB) 0.2 $525k 2.7k 194.73
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $524k 8.4k 62.75
Colgate-Palmolive Company (CL) 0.2 $510k 6.0k 85.57
Micronet Enertec Technologies (TIOG) 0.2 $508k 244k 2.08
Lockheed Martin Corporation (LMT) 0.2 $508k 1.4k 354.75
Target Corporation (TGT) 0.2 $502k 2.8k 176.33
Philip Morris International (PM) 0.2 $501k 6.0k 82.84
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $501k 5.5k 90.70
Lowe's Companies (LOW) 0.2 $493k 3.1k 160.38
L3harris Technologies (LHX) 0.2 $491k 2.6k 189.21
McDonald's Corporation (MCD) 0.2 $488k 2.3k 214.51
The Trade Desk Com Cl A (TTD) 0.2 $481k 601.00 800.33
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $473k 7.0k 67.85
Norfolk Southern (NSC) 0.2 $471k 2.0k 237.76
Hdfc Bank Sponsored Ads (HDB) 0.2 $463k 6.4k 72.24
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.2 $463k 24k 19.21
Emerson Electric (EMR) 0.2 $461k 5.7k 80.36
Comerica Incorporated (CMA) 0.2 $460k 8.2k 55.87
Unilever Spon Adr New (UL) 0.2 $456k 7.6k 60.40
Ishares Tr U.s. Utilits Etf (IDU) 0.2 $450k 5.8k 77.68
Docusign (DOCU) 0.2 $448k 2.0k 222.33
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $446k 5.1k 88.23
Ishares Tr Core Msci Eafe (IEFA) 0.2 $444k 6.4k 69.02
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.2 $443k 8.2k 54.04
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $443k 1.1k 420.30
Citigroup Com New (C) 0.2 $436k 7.1k 61.69
Flaherty & Crumrine Dyn P SHS (DFP) 0.2 $436k 15k 29.08
Ecolab (ECL) 0.2 $434k 2.0k 216.14
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $433k 1.5k 286.94
Morgan Stanley Com New (MS) 0.2 $433k 6.3k 68.50
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $424k 3.9k 108.16
South State Corporation (SSB) 0.2 $424k 5.9k 72.26
Tesla Motors (TSLA) 0.2 $422k 598.00 705.69
Fiserv (FI) 0.2 $412k 3.6k 113.81
Roku Com Cl A (ROKU) 0.2 $412k 1.2k 331.72
Medtronic SHS (MDT) 0.2 $410k 3.5k 117.11
Waste Management (WM) 0.2 $409k 3.5k 117.97
Guggenheim Bld Amr Bds Mng D (GBAB) 0.2 $408k 16k 25.50
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $393k 7.1k 55.15
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $391k 6.1k 63.85
3M Company (MMM) 0.2 $391k 2.2k 174.63
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.2 $391k 18k 21.23
Dominion Resources (D) 0.2 $390k 5.2k 75.28
Honeywell International (HON) 0.2 $387k 1.8k 212.75
Bce Com New (BCE) 0.2 $386k 9.0k 42.82
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $380k 5.5k 68.59
Global X Fds S&p 500 Catholic (CATH) 0.2 $379k 8.2k 46.22
Crown Castle Intl (CCI) 0.2 $378k 2.4k 159.22
Netflix (NFLX) 0.2 $377k 697.00 540.89
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $375k 6.1k 61.56
Caterpillar (CAT) 0.2 $373k 2.0k 182.13
Bristol Myers Squibb (BMY) 0.2 $373k 6.0k 62.06
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $370k 7.4k 50.12
Kimberly-Clark Corporation (KMB) 0.2 $361k 2.7k 134.95
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $360k 3.0k 118.34
Applied Materials (AMAT) 0.2 $359k 4.2k 86.28
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $358k 5.0k 72.18
Aon Shs Cl A (AON) 0.2 $357k 1.7k 211.24
Ishares Tr Mbs Etf (MBB) 0.2 $350k 3.2k 110.06
Dow (DOW) 0.2 $349k 6.3k 55.49
Wells Fargo & Company (WFC) 0.2 $342k 11k 30.18
Analog Devices (ADI) 0.2 $341k 2.3k 147.81
Union Pacific Corporation (UNP) 0.2 $338k 1.6k 208.51
Edwards Lifesciences (EW) 0.2 $336k 3.7k 91.21
Comcast Corp Cl A (CMCSA) 0.2 $335k 6.4k 52.42
Altria (MO) 0.2 $334k 8.1k 41.01
Genuine Parts Company (GPC) 0.2 $331k 3.3k 100.55
Prudential Financial (PRU) 0.2 $330k 4.2k 77.98
salesforce (CRM) 0.1 $320k 1.4k 222.69
Kroger (KR) 0.1 $315k 9.9k 31.78
Allstate Corporation (ALL) 0.1 $313k 2.8k 109.86
Delta Air Lines Inc Del Com New (DAL) 0.1 $307k 7.6k 40.18
Ishares Tr Glob Hlthcre Etf (IXJ) 0.1 $297k 3.9k 76.43
Synopsys (SNPS) 0.1 $295k 1.1k 259.45
Fs Kkr Capital Corp. Ii 0.1 $292k 18k 16.40
Wright Express (WEX) 0.1 $291k 1.4k 203.50
eBay (EBAY) 0.1 $282k 5.6k 50.29
Ares Capital Corporation (ARCC) 0.1 $281k 17k 16.89
Qualcomm (QCOM) 0.1 $280k 1.8k 152.17
Starbucks Corporation (SBUX) 0.1 $279k 2.6k 107.06
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $274k 7.1k 38.46
IDEX Corporation (IEX) 0.1 $273k 1.4k 199.56
Becton, Dickinson and (BDX) 0.1 $272k 1.1k 250.46
Ishares Tr Core Div Grwth (DGRO) 0.1 $269k 6.0k 44.83
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $265k 5.0k 53.13
Calamos (CCD) 0.1 $261k 9.3k 28.18
PPL Corporation (PPL) 0.1 $261k 9.2k 28.24
Crispr Therapeutics Namen Akt (CRSP) 0.1 $260k 1.7k 153.30
Tractor Supply Company (TSCO) 0.1 $259k 1.8k 140.68
Shopify Cl A (SHOP) 0.1 $258k 228.00 1131.58
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $258k 3.1k 83.31
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $257k 4.7k 54.73
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $253k 2.8k 91.60
Church & Dwight (CHD) 0.1 $252k 2.9k 87.23
Alteryx Com Cl A 0.1 $249k 2.0k 121.82
Victory Portfolios Ii Vicshs Dv Ac Etf (VSDA) 0.1 $249k 6.3k 39.59
Raytheon Technologies Corp (RTX) 0.1 $245k 3.4k 71.51
Select Sector Spdr Tr Technology (XLK) 0.1 $241k 1.9k 129.85
Sunrun (RUN) 0.1 $240k 3.5k 69.40
Enterprise Products Partners (EPD) 0.1 $240k 12k 19.56
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $234k 2.7k 86.47
MercadoLibre (MELI) 0.1 $230k 137.00 1678.83
Ishares Core Msci Emkt (IEMG) 0.1 $229k 3.7k 62.06
Ishares Tr Russell 2000 Etf (IWM) 0.1 $228k 1.2k 196.38
CSX Corporation (CSX) 0.1 $228k 2.5k 90.58
Jack Henry & Associates (JKHY) 0.1 $226k 1.4k 161.78
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.1 $225k 4.5k 49.81
International Paper Company (IP) 0.1 $223k 4.5k 49.63
Rockwell Automation (ROK) 0.1 $221k 883.00 250.28
Paychex (PAYX) 0.1 $221k 2.4k 93.37
General Electric Company 0.1 $221k 21k 10.80
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $220k 2.5k 89.50
Canadian Natl Ry (CNI) 0.1 $220k 2.0k 110.00
Novo-nordisk A S Adr (NVO) 0.1 $220k 3.2k 69.82
Miller Howard High Inc Eqty Com Shs Ben In (HIE) 0.1 $218k 28k 7.77
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.1 $218k 3.7k 58.54
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $216k 4.2k 51.67
Vanguard World Fds Health Car Etf (VHT) 0.1 $214k 957.00 223.62
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.1 $211k 5.5k 38.48
Goldman Sachs (GS) 0.1 $211k 798.00 264.41
Vanguard World Fds Energy Etf (VDE) 0.1 $210k 4.1k 51.75
Sprott Physical Gold Tr Unit (PHYS) 0.1 $208k 14k 15.07
Texas Instruments Incorporated (TXN) 0.1 $205k 1.2k 164.26
RBB Motley Fol Etf (TMFC) 0.1 $202k 5.7k 35.35
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $198k 1.7k 114.06
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $197k 855.00 230.41
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $194k 7.3k 26.66
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $188k 685.00 274.45
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $187k 6.1k 30.60
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $187k 6.3k 29.53
Ishares Tr Mrngstr Lg-cp Et (ILCB) 0.1 $183k 845.00 216.57
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $180k 3.5k 51.62
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $178k 3.5k 50.67
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $173k 11k 15.36
Colony Bank (CBAN) 0.1 $171k 12k 14.68
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $163k 1.8k 90.76
Fidus Invt (FDUS) 0.1 $162k 12k 13.13
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $160k 1.9k 84.79
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $156k 7.0k 22.29
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $152k 1.3k 119.97
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $146k 2.6k 56.20
People's United Financial 0.1 $146k 11k 12.91
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $144k 3.5k 41.14
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $141k 2.4k 59.59
Ford Motor Company (F) 0.1 $141k 16k 8.81
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $141k 1.2k 113.25
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $139k 11k 12.27
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $136k 784.00 173.47
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $136k 15k 9.33
Ishares Tr U.s. Tech Etf (IYW) 0.1 $134k 1.6k 84.81
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $133k 2.0k 67.24
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $133k 15k 8.76
Ishares Tr National Mun Etf (MUB) 0.1 $129k 1.1k 117.27
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $128k 3.7k 34.68
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $127k 793.00 160.15
Proshares Tr Ii Ultra Vix Short 0.1 $126k 12k 10.68
Ishares Tr Msci Eafe Etf (EFA) 0.1 $121k 1.7k 73.11
Ishares Tr Short Treas Bd (SHV) 0.1 $119k 1.1k 110.19
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $118k 2.1k 56.24
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $117k 7.7k 15.25
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $114k 828.00 137.68
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $113k 696.00 162.36
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $109k 884.00 123.30
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $109k 846.00 128.84
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $102k 1.3k 78.58
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $99k 1.1k 93.13
Ishares Tr Nasdaq Biotech (IBB) 0.0 $98k 648.00 151.23
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $93k 1.7k 55.36
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $92k 15k 6.09
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $90k 1.1k 80.94
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $82k 681.00 120.41
Vanguard World Fds Utilities Etf (VPU) 0.0 $82k 594.00 138.05
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $81k 806.00 100.50
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $81k 834.00 97.12
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $80k 823.00 97.21
Liberty All Star Equity Sh Ben Int (USA) 0.0 $79k 12k 6.90
Kayne Anderson MLP Investment (KYN) 0.0 $79k 14k 5.76
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $77k 544.00 141.54
Vanguard Index Fds Value Etf (VTV) 0.0 $76k 640.00 118.75
Vanguard World Fds Financials Etf (VFH) 0.0 $74k 1.0k 73.19
Ishares Esg Awr Msci Em (ESGE) 0.0 $71k 1.7k 42.09
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $69k 1.6k 41.95
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 0.0 $67k 1.1k 62.33
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $67k 1.2k 55.01
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $65k 751.00 86.55
Otonomy 0.0 $65k 10k 6.50
Sirius Xm Holdings 0.0 $65k 10k 6.37
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $64k 1.0k 61.78
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $63k 678.00 92.92
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $62k 522.00 118.77
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $60k 521.00 115.16
Vanguard World Fds Industrial Etf (VIS) 0.0 $59k 350.00 168.57
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $56k 758.00 73.88
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.0 $55k 815.00 67.48
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $55k 760.00 72.37
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $53k 400.00 132.50
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $50k 468.00 106.84
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $50k 211.00 236.97
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $49k 891.00 54.99
Pimco Etf Tr Enhancd Short (EMNT) 0.0 $48k 480.00 100.00
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $48k 465.00 103.23
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $48k 1.3k 37.68
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.0 $46k 878.00 52.39
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $45k 210.00 214.29
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $45k 168.00 267.86
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $44k 633.00 69.51
Ishares Tr Msci Usa Value (VLUE) 0.0 $37k 430.00 86.05
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $37k 1.7k 21.46
J P Morgan Exchange-traded F Diversfed Rtrn (JPME) 0.0 $34k 450.00 75.56
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $33k 600.00 55.00
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $33k 500.00 66.00
Ishares Tr Global Tech Etf (IXN) 0.0 $32k 107.00 299.07
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.0 $31k 1.4k 22.14
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $31k 1.4k 22.14
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $31k 259.00 119.69
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $31k 1.1k 27.05
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $30k 189.00 158.73
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $30k 207.00 144.93
Ishares Msci Jpn Etf New (EWJ) 0.0 $28k 412.00 67.96
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $28k 85.00 329.41
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $27k 772.00 34.97
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $27k 444.00 60.81
Ishares Tr Core Msci Euro (IEUR) 0.0 $26k 500.00 52.00
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $26k 100.00 260.00
Spdr Ser Tr Spdr Bloomberg (BIL) 0.0 $26k 287.00 90.59
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $26k 796.00 32.66
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.0 $24k 175.00 137.14
Invesco Exch Traded Fd Tr Ii Dwa Smlcp Ment (DWAS) 0.0 $23k 300.00 76.67
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $23k 397.00 57.93
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $22k 255.00 86.27
Remark Media 0.0 $22k 12k 1.88
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $21k 717.00 29.29
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $20k 148.00 135.14
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $20k 384.00 52.08
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $19k 110.00 172.73
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $18k 208.00 86.54
Spdr Ser Tr S&p Biotech (XBI) 0.0 $18k 131.00 137.40
Global X Fds Lithium Btry Etf (LIT) 0.0 $17k 275.00 61.82
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $17k 409.00 41.56
Aerpio Pharmaceuticals 0.0 $17k 18k 0.97
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $16k 216.00 74.07
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $16k 99.00 161.62
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $16k 100.00 160.00
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.0 $16k 300.00 53.33
Ishares Msci Russia Etf 0.0 $16k 440.00 36.36
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $16k 469.00 34.12
Ishares Tr Expanded Tech (IGV) 0.0 $15k 42.00 357.14
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.0 $15k 480.00 31.25
Vanguard Index Fds Growth Etf (VUG) 0.0 $15k 61.00 245.90
Invesco Exch Trd Slf Idx Bulshs 2023 Muni 0.0 $14k 545.00 25.69
Ishares Tr U.s. Cnsm Gd Etf (IYK) 0.0 $14k 81.00 172.84
Invesco Exch Trd Slf Idx Bulshs 2022 Muni 0.0 $14k 550.00 25.45
Invesco Exch Trd Slf Idx Bulshs 2024 Muni 0.0 $14k 550.00 25.45
Vanguard World Fds Materials Etf (VAW) 0.0 $13k 85.00 152.94
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $13k 87.00 149.43
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $13k 80.00 162.50
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $13k 117.00 111.11
Select Sector Spdr Tr Communication (XLC) 0.0 $12k 185.00 64.86
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.0 $12k 125.00 96.00
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $12k 163.00 73.62
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $12k 217.00 55.30
Victory Portfolios Ii Victoryshs Us (VSMV) 0.0 $11k 325.00 33.85
Ishares Tr U.s. Finls Etf (IYF) 0.0 $11k 158.00 69.62
Spdr Ser Tr Blomberg Intl Tr (BWX) 0.0 $11k 364.00 30.22
Vanguard Index Fds Large Cap Etf (VV) 0.0 $11k 65.00 169.23
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $11k 142.00 77.46
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $11k 504.00 21.83
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $10k 65.00 153.85
Victory Portfolios Ii Vcshs Us Smcp Hg (CSB) 0.0 $10k 200.00 50.00
Ark Etf Tr Fintech Innova (ARKF) 0.0 $10k 200.00 50.00
Ishares Tr Us Industrials (IYJ) 0.0 $10k 102.00 98.04
Ishares Tr Eafe Value Etf (EFV) 0.0 $10k 210.00 47.62
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.0 $10k 300.00 33.33
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $10k 348.00 28.74
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.0 $9.0k 189.00 47.62
Ishares Tr Us Aer Def Etf (ITA) 0.0 $8.0k 80.00 100.00
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $8.0k 131.00 61.07
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $8.0k 215.00 37.21
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $7.0k 174.00 40.23
Ishares Tr Na Tec Multm Etf (IDGT) 0.0 $7.0k 120.00 58.33
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $7.0k 147.00 47.62
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $6.0k 155.00 38.71
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $6.0k 90.00 66.67
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $6.0k 46.00 130.43
Ishares Tr Us Home Cons Etf (ITB) 0.0 $6.0k 100.00 60.00
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $6.0k 64.00 93.75
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $6.0k 85.00 70.59
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $6.0k 142.00 42.25
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $5.0k 109.00 45.87
Invesco Exch Trd Slf Idx Defensive Eqty (POWA) 0.0 $5.0k 87.00 57.47
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $5.0k 162.00 30.86
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $5.0k 82.00 60.98
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $5.0k 126.00 39.68
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $5.0k 163.00 30.67
Ishares Tr Cohen Steer Reit (ICF) 0.0 $4.0k 80.00 50.00
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $3.0k 100.00 30.00
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 67.00 44.78
Ishares Tr Intl Devppty Etf (WPS) 0.0 $3.0k 74.00 40.54
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $3.0k 74.00 40.54
Spdr Ser Tr Blombrg Brc Emrg (EBND) 0.0 $3.0k 95.00 31.58
Ishares Tr North Amern Nat (IGE) 0.0 $3.0k 127.00 23.62
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $2.0k 58.00 34.48
Invesco Exchange Traded Fd T S&p500 Eql Rel (RSPR) 0.0 $2.0k 68.00 29.41
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $2.0k 35.00 57.14
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $2.0k 33.00 60.61
Ishares Tr Jpx Nikkei 400 (JPXN) 0.0 $2.0k 27.00 74.07
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $2.0k 23.00 86.96
Ishares Msci Taiwan Etf (EWT) 0.0 $2.0k 43.00 46.51
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.0 $2.0k 70.00 28.57
Ishares Tr Us Telecom Etf (IYZ) 0.0 $1.0k 49.00 20.41
Global X Fds Conscious Cos (KRMA) 0.0 $1.0k 50.00 20.00
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $999.999000 22.00 45.45
Global X Fds Us Pfd Etf (PFFD) 0.0 $0 4.00 0.00
Bristol-myers Squibb Right 99/99/9999 0.0 $0 264.00 0.00
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $0 5.00 0.00