Lakeview Capital Partners

Lakeview Capital Partners as of June 30, 2021

Portfolio Holdings for Lakeview Capital Partners

Lakeview Capital Partners holds 461 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.4 $12M 90k 136.96
Ark Etf Tr Innovation Etf (ARKK) 3.3 $7.6M 68k 111.63
Home Depot (HD) 2.7 $6.3M 20k 318.92
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.6 $5.9M 15k 393.53
Amazon (AMZN) 2.5 $5.8M 1.7k 3440.31
Microsoft Corporation (MSFT) 2.5 $5.7M 21k 270.89
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.4 $5.5M 13k 428.05
JPMorgan Chase & Co. (JPM) 2.1 $4.8M 31k 155.54
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.9 $4.4M 43k 101.98
American Express Company (AXP) 1.6 $3.6M 22k 165.23
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.5 $3.4M 22k 150.72
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.5 $3.4M 41k 82.15
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $3.0M 11k 277.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $2.5M 7.2k 354.50
Bank of America Corporation (BAC) 1.0 $2.3M 57k 41.23
Southern Company (SO) 1.0 $2.3M 39k 60.50
Johnson & Johnson (JNJ) 1.0 $2.3M 14k 164.77
At&t (T) 1.0 $2.3M 79k 28.78
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $2.2M 14k 154.79
Wp Carey (WPC) 0.9 $2.1M 28k 74.61
Wal-Mart Stores (WMT) 0.9 $2.0M 14k 141.03
Ishares Tr Core S&p Ttl Stk (ITOT) 0.8 $1.9M 19k 98.75
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $1.8M 8.0k 222.86
Alphabet Cap Stk Cl C (GOOG) 0.8 $1.7M 690.00 2505.80
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.7 $1.7M 42k 40.09
Duke Energy Corp Com New (DUK) 0.7 $1.7M 17k 98.71
Exxon Mobil Corporation (XOM) 0.7 $1.6M 26k 63.08
Global Payments (GPN) 0.7 $1.6M 8.3k 187.52
Walt Disney Company (DIS) 0.7 $1.5M 8.7k 175.81
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $1.5M 5.6k 268.82
Verizon Communications (VZ) 0.6 $1.5M 26k 56.02
MiMedx (MDXG) 0.6 $1.5M 116k 12.51
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $1.5M 5.3k 271.54
UnitedHealth (UNH) 0.6 $1.4M 3.6k 400.39
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.6 $1.4M 4.1k 344.95
Costco Wholesale Corporation (COST) 0.6 $1.4M 3.6k 395.77
Mastercard Incorporated Cl A (MA) 0.6 $1.4M 3.8k 365.01
Ishares Tr Core S&p500 Etf (IVV) 0.6 $1.4M 3.2k 429.94
Ishares Gold Tr Ishares New (IAU) 0.6 $1.4M 41k 33.72
Procter & Gamble Company (PG) 0.6 $1.3M 9.7k 134.97
J P Morgan Exchange-traded F Us Qualty Fctr (JQUA) 0.6 $1.3M 32k 40.91
Ishares Tr Tips Bd Etf (TIP) 0.6 $1.3M 10k 128.05
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.3M 522.00 2442.53
Select Sector Spdr Tr Energy (XLE) 0.5 $1.3M 23k 53.86
Abbott Laboratories (ABT) 0.5 $1.2M 10k 115.93
Lockheed Martin Corporation (LMT) 0.5 $1.2M 3.1k 378.24
Visa Com Cl A (V) 0.5 $1.2M 4.9k 233.79
Nextera Energy (NEE) 0.5 $1.1M 16k 73.25
Facebook Cl A (META) 0.5 $1.1M 3.3k 347.58
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $1.1M 10k 112.97
Danaher Corporation (DHR) 0.5 $1.1M 4.2k 268.42
Coca-Cola Company (KO) 0.5 $1.1M 21k 54.11
Alps Etf Tr Alerian Mlp (AMLP) 0.5 $1.1M 30k 36.41
Paypal Holdings (PYPL) 0.5 $1.1M 3.7k 291.35
Truist Financial Corp equities (TFC) 0.5 $1.0M 19k 55.51
Spdr Gold Tr Gold Shs (GLD) 0.5 $1.0M 6.2k 165.62
Pfizer (PFE) 0.4 $958k 25k 39.17
United Parcel Service CL B (UPS) 0.4 $949k 4.6k 207.89
Merck & Co (MRK) 0.4 $936k 12k 77.79
Abbvie (ABBV) 0.4 $902k 8.0k 112.61
Pepsi (PEP) 0.4 $878k 5.9k 148.24
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $877k 8.4k 104.00
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $866k 2.2k 398.71
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $862k 5.4k 158.63
General Mills (GIS) 0.4 $848k 14k 60.96
Cisco Systems (CSCO) 0.4 $825k 16k 52.99
NVIDIA Corporation (NVDA) 0.4 $824k 1.0k 800.78
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $823k 11k 75.65
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $815k 7.8k 104.15
RPM International (RPM) 0.3 $798k 9.0k 88.67
Vanguard Index Fds Small Cp Etf (VB) 0.3 $795k 6.0k 132.10
Oracle Corporation (ORCL) 0.3 $786k 10k 77.82
Accenture Plc Ireland Shs Class A (ACN) 0.3 $756k 2.6k 294.62
Vanguard World Fds Health Car Etf (VHT) 0.3 $748k 3.0k 247.11
Chevron Corporation (CVX) 0.3 $740k 7.1k 104.71
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) 0.3 $727k 39k 18.89
American Tower Reit (AMT) 0.3 $715k 2.6k 270.12
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $687k 8.8k 78.22
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $681k 13k 51.51
L3harris Technologies (LHX) 0.3 $672k 3.1k 216.22
Stryker Corporation (SYK) 0.3 $666k 2.6k 259.75
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $665k 17k 39.47
Intel Corporation (INTC) 0.3 $664k 12k 56.14
Ishares Tr Select Divid Etf (DVY) 0.3 $662k 5.7k 116.59
Medtronic SHS (MDT) 0.3 $652k 5.3k 124.19
RBB Motley Fol Etf (TMFC) 0.3 $644k 16k 39.60
Philip Morris International (PM) 0.3 $633k 6.4k 99.17
Amgen (AMGN) 0.3 $615k 2.5k 243.56
Roper Industries (ROP) 0.3 $611k 1.3k 470.36
Lowe's Companies (LOW) 0.3 $605k 3.1k 193.85
International Business Machines (IBM) 0.3 $604k 4.1k 146.60
Alaska Air (ALK) 0.3 $599k 9.9k 60.27
Micronet Enertec Technologies (TIOG) 0.3 $596k 255k 2.34
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $590k 1.9k 311.51
Comerica Incorporated (CMA) 0.3 $587k 8.2k 71.29
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $581k 5.6k 103.62
Target Corporation (TGT) 0.3 $576k 2.4k 241.51
Wells Fargo & Company (WFC) 0.3 $572k 13k 45.25
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.2 $569k 11k 53.67
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $568k 5.6k 101.12
TJX Companies (TJX) 0.2 $567k 8.4k 67.44
Applied Materials (AMAT) 0.2 $553k 3.9k 142.53
Altria (MO) 0.2 $552k 12k 47.69
Crown Castle Intl (CCI) 0.2 $548k 2.8k 195.09
McDonald's Corporation (MCD) 0.2 $543k 2.4k 230.97
Intuit (INTU) 0.2 $542k 1.1k 490.05
Union Pacific Corporation (UNP) 0.2 $542k 2.5k 220.06
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $537k 9.9k 54.28
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $536k 9.7k 55.18
Honeywell International (HON) 0.2 $531k 2.4k 219.42
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $524k 5.0k 104.70
Tesla Motors (TSLA) 0.2 $524k 771.00 679.64
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $524k 6.1k 85.92
Morgan Stanley Com New (MS) 0.2 $522k 5.7k 91.77
Prudential Financial (PRU) 0.2 $522k 5.1k 102.39
Flaherty & Crumrine Dynamic SHS (DFP) 0.2 $520k 18k 29.25
Qualcomm (QCOM) 0.2 $510k 3.6k 142.90
Proshares Tr Short Qqq New 0.2 $510k 41k 12.40
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $494k 7.8k 63.23
Select Sector Spdr Tr Technology (XLK) 0.2 $491k 3.3k 147.67
salesforce (CRM) 0.2 $483k 2.0k 244.06
Waste Management (WM) 0.2 $482k 3.4k 140.03
Emerson Electric (EMR) 0.2 $479k 5.0k 96.24
Norfolk Southern (NSC) 0.2 $477k 1.8k 265.15
PPL Corporation (PPL) 0.2 $477k 17k 27.99
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $475k 2.0k 237.50
Adobe Systems Incorporated (ADBE) 0.2 $474k 810.00 585.19
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.2 $473k 25k 19.31
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $465k 948.00 490.51
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $460k 6.3k 72.74
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $458k 15k 31.32
PNC Financial Services (PNC) 0.2 $457k 2.4k 190.97
Colgate-Palmolive Company (CL) 0.2 $455k 5.6k 81.34
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $446k 5.5k 80.93
Ishares Tr Blackrock Ultra (ICSH) 0.2 $444k 8.8k 50.51
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.2 $437k 17k 25.09
Bce Com New (BCE) 0.2 $421k 8.5k 49.37
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $421k 5.3k 79.30
Texas Instruments Incorporated (TXN) 0.2 $420k 2.2k 192.48
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.2 $420k 2.7k 154.02
Starbucks Corporation (SBUX) 0.2 $415k 3.7k 111.80
Ares Capital Corporation (ARCC) 0.2 $414k 21k 19.61
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $413k 14k 29.95
Ishares Tr U.s. Utilits Etf (IDU) 0.2 $412k 5.3k 78.46
Edwards Lifesciences (EW) 0.2 $411k 4.0k 103.55
Ishares Tr Core Msci Eafe (IEFA) 0.2 $406k 5.4k 74.85
Dow (DOW) 0.2 $397k 6.3k 63.36
South State Corporation (SSB) 0.2 $395k 4.8k 81.71
Guggenheim Bld Amr Bds Mng D (GBAB) 0.2 $395k 16k 24.69
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $394k 5.4k 73.52
Barclays Bank Ipth Sr B S&p 0.2 $394k 13k 29.46
Genuine Parts Company (GPC) 0.2 $392k 3.1k 126.49
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $391k 1.7k 226.54
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $389k 3.4k 115.46
BlackRock 0.2 $384k 439.00 874.72
Kimberly-Clark Corporation (KMB) 0.2 $375k 2.8k 133.83
Tractor Supply Company (TSCO) 0.2 $374k 2.0k 185.98
Ishares Silver Tr Ishares (SLV) 0.2 $373k 15k 24.22
Caterpillar (CAT) 0.2 $371k 1.7k 217.85
Dominion Resources (D) 0.2 $371k 5.0k 73.55
Gladstone Capital Corporation 0.2 $370k 32k 11.43
Fs Kkr Capital Corp (FSK) 0.2 $365k 17k 21.51
Rockwell Automation (ROK) 0.2 $361k 1.3k 286.28
Global X Fds Globx Supdv Us (DIV) 0.2 $352k 18k 19.98
Goldman Sachs (GS) 0.2 $351k 925.00 379.46
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $351k 7.4k 47.20
Glaxosmithkline Sponsored Adr 0.2 $348k 8.7k 39.87
Tidal Etf Tr Sofi Social 50 (SFYF) 0.2 $348k 8.7k 40.00
Allstate Corporation (ALL) 0.2 $347k 2.7k 130.50
Ishares Tr Glob Hlthcre Etf (IXJ) 0.1 $340k 4.1k 83.07
Tyler Technologies (TYL) 0.1 $339k 750.00 452.00
Ishares Tr Core Div Grwth (DGRO) 0.1 $335k 6.6k 50.41
Us Bancorp Del Com New (USB) 0.1 $333k 5.9k 56.91
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $326k 3.1k 105.30
Calamos (CCD) 0.1 $325k 10k 31.21
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $320k 3.1k 102.79
Automatic Data Processing (ADP) 0.1 $317k 1.6k 198.75
Clorox Company (CLX) 0.1 $315k 1.8k 179.69
Bristol Myers Squibb (BMY) 0.1 $315k 4.7k 66.92
3M Company (MMM) 0.1 $310k 1.6k 198.85
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $305k 2.5k 122.34
Vanguard World Fds Energy Etf (VDE) 0.1 $303k 4.0k 75.90
Enterprise Products Partners (EPD) 0.1 $302k 13k 24.16
J P Morgan Exchange-traded F Internl Gwt (JIG) 0.1 $302k 3.9k 78.14
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $295k 11k 25.81
Comcast Corp Cl A (CMCSA) 0.1 $295k 5.2k 56.97
Enbridge (ENB) 0.1 $293k 7.3k 40.04
Synopsys (SNPS) 0.1 $285k 1.0k 275.63
Nike CL B (NKE) 0.1 $284k 1.8k 154.68
General Electric Company 0.1 $282k 21k 13.46
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $282k 7.2k 39.35
Illinois Tool Works (ITW) 0.1 $280k 1.3k 223.82
IDEX Corporation (IEX) 0.1 $279k 1.3k 219.69
Raytheon Technologies Corp (RTX) 0.1 $278k 3.3k 85.17
Becton, Dickinson and (BDX) 0.1 $278k 1.1k 242.79
Boeing Company (BA) 0.1 $278k 1.2k 239.24
Select Sector Spdr Tr Financial (XLF) 0.1 $274k 7.5k 36.63
Listed Fd Tr Shares Core Bd (OVB) 0.1 $273k 10k 26.23
Delta Air Lines Inc Del Com New (DAL) 0.1 $264k 6.1k 43.34
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $263k 1.6k 166.04
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $263k 3.2k 82.24
Citigroup Com New (C) 0.1 $258k 3.6k 70.84
Ishares Core Msci Emkt (IEMG) 0.1 $251k 3.8k 66.88
eBay (EBAY) 0.1 $250k 3.6k 70.19
W.R. Berkley Corporation (WRB) 0.1 $249k 3.4k 74.28
Miller Howard High Inc Eqty Com Shs Ben In (HIE) 0.1 $248k 24k 10.48
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.1 $243k 5.5k 44.31
Tekla Healthcare Opportuniti SHS (THQ) 0.1 $239k 10k 23.13
ConocoPhillips (COP) 0.1 $238k 3.9k 60.87
Ecolab (ECL) 0.1 $238k 1.2k 205.88
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $237k 2.3k 101.85
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 0.1 $237k 5.4k 44.03
Marriott Intl Cl A (MAR) 0.1 $237k 1.7k 136.44
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $236k 4.3k 55.26
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $234k 4.1k 57.49
Victory Portfolios Ii Vicshs Dv Ac Etf (VSDA) 0.1 $234k 5.3k 44.22
Netflix (NFLX) 0.1 $233k 441.00 528.34
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $232k 2.5k 94.39
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $230k 1.7k 132.49
Paychex (PAYX) 0.1 $230k 2.1k 107.28
Mondelez Intl Cl A (MDLZ) 0.1 $228k 3.7k 62.45
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.1 $224k 4.5k 49.59
Ford Motor Company (F) 0.1 $222k 15k 14.84
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $219k 6.7k 32.91
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $217k 6.8k 31.85
Lithia Motors (LAD) 0.1 $214k 622.00 344.05
International Paper Company (IP) 0.1 $214k 3.5k 61.41
Novo-nordisk A S Adr (NVO) 0.1 $212k 2.5k 83.76
Dollar General (DG) 0.1 $211k 973.00 216.86
Canadian Natl Ry (CNI) 0.1 $211k 2.0k 105.50
Fidus Invt (FDUS) 0.1 $210k 12k 17.02
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $206k 1.1k 182.95
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $205k 4.0k 50.86
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $205k 654.00 313.46
General Motors Company (GM) 0.1 $201k 3.4k 59.08
Ishares Tr Russell 2000 Etf (IWM) 0.1 $200k 874.00 228.83
First Trust Energy Income & Gr 0.1 $192k 13k 14.50
Ishares Tr Morningstr Us Eq (ILCB) 0.1 $191k 3.1k 60.81
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $191k 1.8k 104.14
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $189k 1.5k 126.25
Sprott Physical Gold Tr Unit (PHYS) 0.1 $183k 13k 14.06
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $179k 1.8k 98.30
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.1 $174k 3.3k 52.24
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $172k 2.1k 82.73
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.1 $167k 5.5k 30.26
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $167k 936.00 178.42
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $167k 10k 16.27
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $166k 12k 14.09
Ishares Tr National Mun Etf (MUB) 0.1 $163k 1.4k 117.01
Darden Restaurants (DRI) 0.1 $162k 19k 8.75
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $162k 2.4k 68.47
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $161k 16k 10.19
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $159k 605.00 262.81
Vanguard World Fds Financials Etf (VFH) 0.1 $155k 1.7k 90.38
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $155k 2.5k 60.98
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $155k 2.2k 69.82
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $154k 6.9k 22.18
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $153k 1.1k 142.59
Ishares Tr U.s. Tech Etf (IYW) 0.1 $150k 1.5k 99.60
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $148k 2.7k 55.43
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $142k 2.3k 61.26
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $139k 3.3k 41.91
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $137k 3.0k 45.67
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $135k 15k 9.27
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $128k 696.00 183.91
23andme Holding Class A Com 0.1 $125k 11k 11.68
O'reilly Automotive (ORLY) 0.1 $121k 33k 3.72
Ishares Tr Msci Eafe Etf (EFA) 0.1 $121k 1.5k 78.62
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $117k 1.1k 102.36
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $117k 5.0k 23.56
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $116k 798.00 145.36
Vaalco Energy Com New (EGY) 0.0 $112k 35k 3.25
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $111k 1.1k 105.51
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $109k 2.0k 54.72
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $109k 808.00 134.90
Ishares Tr Ishares Biotech (IBB) 0.0 $105k 643.00 163.30
Kayne Anderson MLP Investment (KYN) 0.0 $104k 12k 8.91
Liberty All Star Equity Sh Ben Int (USA) 0.0 $104k 12k 9.08
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $102k 2.0k 51.10
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $100k 868.00 115.21
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $99k 2.3k 43.04
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $98k 564.00 173.76
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $96k 665.00 144.36
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $95k 6.2k 15.24
Nokia Corp Sponsored Adr (NOK) 0.0 $93k 17k 5.34
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $93k 15k 6.25
Ishares Tr Us Home Cons Etf (ITB) 0.0 $90k 1.3k 69.18
Vanguard Index Fds Value Etf (VTV) 0.0 $88k 640.00 137.50
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $87k 1.0k 85.46
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $86k 806.00 106.70
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $83k 873.00 95.07
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $81k 1.3k 62.79
Ark Etf Tr Ark Space Expl (ARKX) 0.0 $81k 3.8k 21.12
Ark Etf Tr Fintech Innova (ARKF) 0.0 $80k 1.5k 53.94
Vanguard World Fds Utilities Etf (VPU) 0.0 $80k 575.00 139.13
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $77k 1.2k 63.22
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 0.0 $77k 1.1k 71.63
Ishares Esg Awr Msci Em (ESGE) 0.0 $76k 1.7k 45.05
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $75k 874.00 85.81
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $71k 504.00 140.87
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $68k 1.3k 52.07
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $67k 722.00 92.80
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $65k 721.00 90.15
Vanguard World Fds Industrial Etf (VIS) 0.0 $62k 315.00 196.83
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $61k 685.00 89.05
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.0 $61k 815.00 74.85
Ishares Tr Mbs Etf (MBB) 0.0 $60k 555.00 108.11
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $59k 525.00 112.38
Global X Fds Genomic Biotech (GNOM) 0.0 $58k 2.3k 25.00
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $56k 212.00 264.15
Ishares Tr Robotics Artif (ARTY) 0.0 $56k 1.2k 45.23
Zoetis Cl A (ZTS) 0.0 $54k 12k 4.35
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $54k 1.2k 45.92
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $52k 2.3k 22.61
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $52k 953.00 54.56
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $49k 168.00 291.67
Pimco Etf Tr Enhancd Short (EMNT) 0.0 $48k 480.00 100.00
Proshares Tr Pshs Uldow30 New 0.0 $47k 5.0k 9.40
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $46k 195.00 235.90
Ishares Tr Msci Usa Value (VLUE) 0.0 $45k 430.00 104.65
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.0 $44k 847.00 51.95
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $44k 565.00 77.88
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $44k 795.00 55.35
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $43k 500.00 86.00
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $41k 600.00 68.33
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $41k 627.00 65.39
J P Morgan Exchange-traded F Diversfed Rtrn (JPME) 0.0 $40k 450.00 88.89
Select Sector Spdr Tr Communication (XLC) 0.0 $39k 486.00 80.25
J P Morgan Exchange-traded F Jpmorgan Diver (JPUS) 0.0 $37k 381.00 97.11
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $36k 519.00 69.36
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $36k 1.1k 32.29
Ishares Tr Global Tech Etf (IXN) 0.0 $36k 107.00 336.45
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $34k 960.00 35.42
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $32k 370.00 86.49
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $32k 222.00 144.14
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $31k 934.00 33.19
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $31k 85.00 364.71
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $31k 772.00 40.16
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $30k 1.1k 26.18
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.0 $29k 175.00 165.71
Ishares Tr Core Msci Euro (IEUR) 0.0 $29k 500.00 58.00
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $29k 100.00 290.00
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $29k 565.00 51.33
Napco Security Systems (NSSC) 0.0 $28k 28k 1.02
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $28k 518.00 54.05
Ishares Msci Jpn Etf New (EWJ) 0.0 $28k 412.00 67.96
Listed Fd Tr Shares Lag Cap (OVL) 0.0 $28k 755.00 37.09
Proshares Tr DJ BRKFLD GLB (TOLZ) 0.0 $28k 610.00 45.90
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $27k 502.00 53.78
Invesco Exch Traded Fd Tr Ii Dwa Smlcp Ment (DWAS) 0.0 $27k 300.00 90.00
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $27k 205.00 131.71
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $27k 444.00 60.81
Spdr Ser Tr Spdr Bloomberg (BIL) 0.0 $26k 287.00 90.59
Motorcar Parts of America (MPAA) 0.0 $25k 25k 0.99
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $25k 331.00 75.53
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $24k 148.00 162.16
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $24k 616.00 38.96
Global X Fds Lithium Btry Etf (LIT) 0.0 $23k 320.00 71.88
Stifel Financial (SF) 0.0 $23k 23k 1.01
Tidal Etf Tr SP FDS S&P 500 (SPUS) 0.0 $22k 771.00 28.53
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $22k 110.00 200.00
Otonomy 0.0 $22k 10k 2.20
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $22k 255.00 86.27
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $20k 409.00 48.90
Ishares Tr Expanded Tech (IGV) 0.0 $20k 52.00 384.62
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $20k 717.00 27.89
Middleby Corporation (MIDD) 0.0 $20k 20k 0.98
Zomedica Corp (ZOM) 0.0 $20k 24k 0.82
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $19k 200.00 95.00
Ishares Msci Russia Etf 0.0 $19k 440.00 43.18
Global X Fds Millennial Consu (MILN) 0.0 $19k 450.00 42.22
Remark Media 0.0 $19k 10k 1.86
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $18k 352.00 51.14
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $18k 99.00 181.82
Ark Etf Tr 3d Printing Etf (PRNT) 0.0 $18k 450.00 40.00
Vanguard Index Fds Growth Etf (VUG) 0.0 $17k 61.00 278.69
Allied Motion Technologies (ALNT) 0.0 $16k 16k 1.00
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $16k 347.00 46.11
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $16k 87.00 183.91
Escalade (ESCA) 0.0 $16k 16k 1.00
Hingham Institution for Savings (HIFS) 0.0 $15k 15k 0.99
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $15k 256.00 58.59
Ishares Tr U.s. Cnsm Gd Etf (IYK) 0.0 $15k 81.00 185.19
Vanguard World Fds Materials Etf (VAW) 0.0 $15k 85.00 176.47
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.0 $15k 480.00 31.25
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $14k 163.00 85.89
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $14k 400.00 35.00
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $14k 142.00 98.59
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $14k 375.00 37.33
Atlantic Union B (AUB) 0.0 $13k 13k 1.04
Artesian Res Corp Cl A (ARTNA) 0.0 $13k 13k 0.97
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $13k 341.00 38.12
Ishares Tr U.s. Finls Etf (IYF) 0.0 $13k 158.00 82.28
Vanguard Index Fds Large Cap Etf (VV) 0.0 $13k 65.00 200.00
Keysight Technologies (KEYS) 0.0 $12k 12k 0.99
Victory Portfolios Ii Victoryshs Us (VSMV) 0.0 $12k 325.00 36.92
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $12k 65.00 184.62
Victory Portfolios Ii Vcshs Us Smcp Hg (CSB) 0.0 $12k 200.00 60.00
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $12k 281.00 42.70
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $12k 507.00 23.67
Superior Uniform (SGC) 0.0 $11k 11k 1.03
Ishares Tr Eafe Value Etf (EFV) 0.0 $11k 210.00 52.38
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.0 $11k 300.00 36.67
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.0 $11k 189.00 58.20
Spdr Ser Tr Blomberg Intl Tr (BWX) 0.0 $11k 364.00 30.22
Spdr Ser Tr S&p Biotech (XBI) 0.0 $11k 81.00 135.80
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $11k 126.00 87.30
Ishares Tr Us Industrials (IYJ) 0.0 $11k 102.00 107.84
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $10k 400.00 25.00
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $10k 215.00 46.51
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $9.0k 80.00 112.50
Ishares Tr Na Tec Multm Etf (IDGT) 0.0 $9.0k 120.00 75.00
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $9.0k 200.00 45.00
Ishares Tr Us Aer Def Etf (ITA) 0.0 $9.0k 80.00 112.50
Listed Fd Tr Morgan Creek 0.0 $8.0k 400.00 20.00
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $8.0k 131.00 61.07
Global X Fds Cloud Computng (CLOU) 0.0 $8.0k 290.00 27.59
Global X Fds Cannabis Etf 0.0 $8.0k 590.00 13.56
Ishares Tr Core Total Usd (IUSB) 0.0 $7.0k 130.00 53.85
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $7.0k 163.00 42.94
Ishares Tr Trans Avg Etf (IYT) 0.0 $7.0k 26.00 269.23
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $7.0k 43.00 162.79
Listed Fd Tr Shares Sml Cap (OVS) 0.0 $7.0k 200.00 35.00
Tidal Etf Tr Sp Dwjns Sukuk (SPSK) 0.0 $7.0k 346.00 20.23
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $6.0k 155.00 38.71
Ishares Tr Msci Uk Etf New (EWU) 0.0 $6.0k 193.00 31.09
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $6.0k 109.00 55.05
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $6.0k 123.00 48.78
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $6.0k 46.00 130.43
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $6.0k 64.00 93.75
Ishares Tr Mortge Rel Etf (REM) 0.0 $6.0k 150.00 40.00
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $6.0k 85.00 70.59
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $6.0k 126.00 47.62
Proshares Tr Short S&p 500 Ne 0.0 $5.0k 334.00 14.97
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $5.0k 77.00 64.94
Ishares Tr Rus 1000 Etf (IWB) 0.0 $5.0k 20.00 250.00
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $5.0k 82.00 60.98
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $4.0k 74.00 54.05
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $4.0k 26.00 153.85
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $4.0k 8.00 500.00
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $4.0k 35.00 114.29
Ishares Tr U.s. Energy Etf (IYE) 0.0 $4.0k 135.00 29.63
Proshares Tr Pshs Short Dow30 (DOG) 0.0 $4.0k 111.00 36.04
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $3.0k 40.00 75.00
Ishares Msci Taiwan Etf (EWT) 0.0 $3.0k 43.00 69.77
Ishares Tr Intl Devppty Etf (WPS) 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 Global Energ Etf (IXC) 0.0 $2.0k 75.00 26.67
Simplify Exchange Traded Fun Nasdaq 100 Ds Cn 0.0 $2.0k 75.00 26.67
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $2.0k 35.00 57.14
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 North Amern Nat (IGE) 0.0 $2.0k 50.00 40.00
Global X Fds Global X Gold Ex (GOEX) 0.0 $2.0k 50.00 40.00
Global X Fds Conscious Cos (KRMA) 0.0 $2.0k 50.00 40.00
Ishares Tr Us Telecom Etf (IYZ) 0.0 $2.0k 49.00 40.82
Simplify Exchange Traded Fun Us Eqt Pls Cnvex (SPYC) 0.0 $2.0k 70.00 28.57
Ishares Msci Gbl Gold Mn (RING) 0.0 $0 10.00 0.00
Proshares Tr Ultrashrt S&p500 0.0 $0 6.00 0.00
Global X Fds Us Pfd Etf (PFFD) 0.0 $0 4.00 0.00
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $0 5.00 0.00