Lakeview Capital Partners

Lakeview Capital Partners as of Dec. 31, 2021

Portfolio Holdings for Lakeview Capital Partners

Lakeview Capital Partners holds 343 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.7 $13M 74k 177.57
Microsoft Corporation (MSFT) 3.1 $5.3M 16k 336.29
Amazon (AMZN) 2.9 $5.1M 1.5k 3334.21
Home Depot (HD) 2.9 $5.0M 12k 415.00
JPMorgan Chase & Co. (JPM) 2.8 $4.7M 30k 158.36
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.7 $4.6M 9.7k 474.97
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.2 $3.7M 23k 162.74
Ark Etf Tr Innovation Etf (ARKK) 2.1 $3.6M 38k 94.60
American Express Company (AXP) 2.0 $3.5M 21k 163.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $2.7M 8.9k 298.99
Southern Company (SO) 1.5 $2.5M 37k 68.58
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $2.4M 5.9k 397.81
Wp Carey (WPC) 1.3 $2.3M 28k 82.06
Bank of America Corporation (BAC) 1.3 $2.3M 52k 44.50
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 1.1 $2.0M 47k 42.05
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) 1.1 $2.0M 59k 33.27
Johnson & Johnson (JNJ) 1.1 $1.9M 11k 171.09
Costco Wholesale Corporation (COST) 1.1 $1.8M 3.2k 567.59
Wal-Mart Stores (WMT) 1.0 $1.8M 13k 144.69
Alphabet Cap Stk Cl C (GOOG) 1.0 $1.8M 615.00 2894.31
Duke Energy Corp Com New (DUK) 1.0 $1.7M 17k 104.88
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $1.6M 6.8k 241.50
UnitedHealth (UNH) 1.0 $1.6M 3.3k 501.99
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.9 $1.5M 4.2k 363.36
At&t (T) 0.9 $1.5M 61k 24.59
J P Morgan Exchange-traded F Us Qualty Fctr (JQUA) 0.9 $1.5M 33k 45.49
Exxon Mobil Corporation (XOM) 0.9 $1.5M 24k 61.20
RBB Motley Fool Gbl (TMFG) 0.8 $1.3M 42k 32.07
Alphabet Cap Stk Cl A (GOOGL) 0.8 $1.3M 455.00 2896.70
Meta Platforms Cl A (META) 0.7 $1.2M 3.6k 336.26
Abbvie (ABBV) 0.7 $1.2M 9.0k 135.37
Verizon Communications (VZ) 0.7 $1.2M 23k 51.95
Pfizer (PFE) 0.7 $1.2M 21k 59.04
Nextera Energy (NEE) 0.7 $1.2M 13k 93.33
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $1.2M 2.6k 436.74
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $1.1M 14k 80.81
Mastercard Incorporated Cl A (MA) 0.6 $1.1M 3.1k 359.26
NVIDIA Corporation (NVDA) 0.6 $1.1M 3.7k 294.12
Procter & Gamble Company (PG) 0.6 $1.1M 6.5k 163.66
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $1.1M 6.1k 171.71
Coca-Cola Company (KO) 0.6 $1.0M 17k 59.22
Ishares Gold Tr Ishares New (IAU) 0.6 $1.0M 30k 34.79
Truist Financial Corp equities (TFC) 0.6 $1.0M 17k 58.58
Walt Disney Company (DIS) 0.6 $1.0M 6.5k 154.81
Select Sector Spdr Tr Energy (XLE) 0.6 $974k 18k 55.50
Guggenheim Bld Amr Bds Mng D (GBAB) 0.6 $961k 41k 23.72
Abbott Laboratories (ABT) 0.6 $954k 6.8k 140.81
Accenture Plc Ireland Shs Class A (ACN) 0.5 $923k 2.2k 414.46
United Parcel Service CL B (UPS) 0.5 $917k 4.3k 214.35
RPM International (RPM) 0.5 $909k 9.0k 101.00
General Mills (GIS) 0.5 $867k 13k 67.41
Merck & Co (MRK) 0.5 $845k 11k 76.64
Cisco Systems (CSCO) 0.5 $834k 13k 63.40
Oracle Corporation (ORCL) 0.5 $824k 9.4k 87.25
Pepsi (PEP) 0.5 $805k 4.6k 173.68
Global Payments (GPN) 0.5 $804k 5.9k 135.22
MiMedx (MDXG) 0.5 $774k 128k 6.04
Paypal Holdings (PYPL) 0.4 $744k 3.9k 188.65
Danaher Corporation (DHR) 0.4 $727k 2.2k 329.11
Visa Com Cl A (V) 0.4 $717k 3.3k 216.68
Comerica Incorporated (CMA) 0.4 $716k 8.2k 86.96
L3harris Technologies (LHX) 0.4 $712k 3.3k 213.37
Spdr Gold Tr Gold Shs (GLD) 0.4 $666k 3.9k 170.90
Alps Etf Tr Alerian Mlp (AMLP) 0.4 $655k 20k 32.75
Lockheed Martin Corporation (LMT) 0.4 $640k 1.8k 355.56
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.4 $617k 5.8k 105.90
International Business Machines (IBM) 0.4 $610k 4.6k 133.74
Chevron Corporation (CVX) 0.4 $603k 5.1k 117.38
Enbridge (ENB) 0.3 $586k 15k 39.08
TJX Companies (TJX) 0.3 $585k 7.7k 75.87
PPL Corporation (PPL) 0.3 $582k 19k 30.08
Vanguard Index Fds Small Cp Etf (VB) 0.3 $582k 2.6k 226.02
RBB Motley Fol Etf (TMFC) 0.3 $582k 13k 44.17
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $561k 5.0k 112.02
Crown Castle Intl (CCI) 0.3 $560k 2.7k 208.80
Prudential Financial (PRU) 0.3 $548k 5.1k 108.17
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $545k 1.9k 292.85
Alaska Air (ALK) 0.3 $536k 10k 52.05
Tesla Motors (TSLA) 0.3 $526k 498.00 1056.22
Waste Management (WM) 0.3 $523k 3.1k 166.77
Philip Morris International (PM) 0.3 $523k 5.5k 94.99
Lowe's Companies (LOW) 0.3 $515k 2.0k 258.40
Select Sector Spdr Tr Technology (XLK) 0.3 $514k 3.0k 173.82
Edwards Lifesciences (EW) 0.3 $511k 3.9k 129.47
Altria (MO) 0.3 $509k 11k 47.35
Spdr Ser Tr Portfolio Short (SPSB) 0.3 $499k 16k 30.98
Amgen (AMGN) 0.3 $496k 2.2k 224.84
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $495k 957.00 517.24
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.3 $492k 20k 25.08
Tractor Supply Company (TSCO) 0.3 $492k 2.1k 238.60
Stryker Corporation (SYK) 0.3 $489k 1.8k 267.21
salesforce (CRM) 0.3 $483k 1.9k 254.34
Morgan Stanley Com New (MS) 0.3 $483k 4.9k 98.23
Norfolk Southern (NSC) 0.3 $479k 1.6k 297.70
American Tower Reit (AMT) 0.3 $471k 1.6k 292.37
Ares Capital Corporation (ARCC) 0.3 $470k 22k 21.18
Intel Corporation (INTC) 0.3 $467k 9.1k 51.48
Ishares Tr Core S&p500 Etf (IVV) 0.3 $466k 978.00 476.48
Ishares Tr U.s. Utilits Etf (IDU) 0.3 $466k 5.3k 88.42
Qualcomm (QCOM) 0.3 $460k 2.5k 183.05
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.3 $459k 9.2k 49.77
McDonald's Corporation (MCD) 0.3 $458k 1.7k 267.84
Dow (DOW) 0.3 $452k 8.0k 56.78
Bce Com New (BCE) 0.3 $444k 8.5k 52.07
Colgate-Palmolive Company (CL) 0.3 $440k 5.2k 85.30
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.3 $440k 23k 18.80
Ishares Tr Msci Acwi Etf (ACWI) 0.3 $433k 4.1k 105.79
Global X Fds Globx Supdv Us (DIV) 0.3 $431k 21k 20.83
Medtronic SHS (MDT) 0.2 $422k 4.1k 103.33
PNC Financial Services (PNC) 0.2 $414k 2.1k 200.68
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.2 $412k 16k 25.42
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $411k 896.00 458.71
Western Asset Managed Municipals Fnd (MMU) 0.2 $407k 31k 13.07
Glaxosmithkline Sponsored Adr 0.2 $404k 9.2k 44.09
J P Morgan Exchange-traded F Internl Gwt (JIG) 0.2 $397k 5.2k 76.26
Emerson Electric (EMR) 0.2 $394k 4.2k 92.90
South State Corporation (SSB) 0.2 $387k 4.8k 80.06
Vanguard World Fds Health Car Etf (VHT) 0.2 $381k 1.4k 266.25
Wells Fargo & Company (WFC) 0.2 $380k 7.9k 47.96
Ishares Tr Glob Hlthcre Etf (IXJ) 0.2 $372k 4.1k 90.23
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $371k 4.6k 81.00
Flaherty & Crumrine Dynamic SHS (DFP) 0.2 $371k 13k 27.80
Honeywell International (HON) 0.2 $369k 1.8k 208.36
Target Corporation (TGT) 0.2 $367k 1.6k 231.25
Kimberly-Clark Corporation (KMB) 0.2 $364k 2.6k 142.75
Fs Kkr Capital Corp (FSK) 0.2 $357k 17k 20.95
Calamos (CCD) 0.2 $357k 11k 31.53
Dominion Resources (D) 0.2 $345k 4.4k 78.64
Intuit (INTU) 0.2 $342k 531.00 644.07
Rockwell Automation (ROK) 0.2 $339k 972.00 348.77
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $327k 1.3k 254.67
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 0.2 $325k 7.2k 45.39
Direxion Shs Etf Tr Dly Gold Indx 2x (NUGT) 0.2 $314k 6.1k 51.18
Allstate Corporation (ALL) 0.2 $313k 2.7k 117.71
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.2 $313k 2.6k 118.43
Vanguard World Fds Energy Etf (VDE) 0.2 $310k 4.0k 77.64
Ford Motor Company (F) 0.2 $307k 15k 20.79
IDEX Corporation (IEX) 0.2 $300k 1.3k 236.22
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $300k 2.9k 102.49
Tyler Technologies (TYL) 0.2 $295k 548.00 538.32
Bristol Myers Squibb (BMY) 0.2 $290k 4.7k 62.33
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $290k 3.2k 90.60
Miller Howard High Inc Eqty Com Shs Ben In (HIE) 0.2 $288k 28k 10.34
Coinbase Global Com Cl A (COIN) 0.2 $286k 1.1k 252.71
Marriott Intl Cl A (MAR) 0.2 $283k 1.7k 165.50
Tekla Healthcare Opportuniti SHS (THQ) 0.2 $278k 11k 25.66
Novo-nordisk A S Adr (NVO) 0.2 $277k 2.5k 111.92
W.R. Berkley Corporation (WRB) 0.2 $276k 3.4k 82.34
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $276k 7.0k 39.39
Caterpillar (CAT) 0.2 $275k 1.3k 207.08
Starbucks Corporation (SBUX) 0.2 $270k 2.3k 117.14
Kayne Anderson MLP Investment (KYN) 0.2 $263k 34k 7.78
BlackRock 0.2 $262k 286.00 916.08
Illinois Tool Works (ITW) 0.2 $261k 1.1k 247.16
ConocoPhillips (COP) 0.2 $261k 3.6k 72.28
Goldman Sachs (GS) 0.2 $260k 680.00 382.35
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $259k 2.8k 92.30
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $259k 1.6k 166.13
Sprott Physical Gold Tr Unit (PHYS) 0.2 $259k 18k 14.37
United Sts Oil Units (USO) 0.1 $252k 4.6k 54.40
Organon & Co Common Stock (OGN) 0.1 $244k 8.0k 30.39
Comcast Corp Cl A (CMCSA) 0.1 $238k 4.7k 50.35
Select Sector Spdr Tr Financial (XLF) 0.1 $226k 5.8k 39.05
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $225k 4.0k 55.64
Fidus Invt (FDUS) 0.1 $224k 12k 18.00
General Electric Com New (GE) 0.1 $223k 2.4k 94.29
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $223k 654.00 340.98
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $222k 4.5k 49.15
Us Bancorp Del Com New (USB) 0.1 $222k 3.9k 56.29
Clorox Company (CLX) 0.1 $220k 1.3k 174.33
Siren Etf Tr Nsd Nxgn Eco Etf (BLCN) 0.1 $218k 5.1k 42.49
Boeing Company (BA) 0.1 $210k 1.0k 201.73
CSX Corporation (CSX) 0.1 $209k 5.6k 37.58
Applied Materials (AMAT) 0.1 $209k 1.3k 157.14
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.1 $207k 8.4k 24.64
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $207k 676.00 306.21
eBay (EBAY) 0.1 $207k 3.1k 66.50
Roper Industries (ROP) 0.1 $206k 419.00 491.65
Dollar General (DG) 0.1 $206k 874.00 235.70
Marvell Technology (MRVL) 0.1 $204k 2.3k 87.52
Becton, Dickinson and (BDX) 0.1 $201k 799.00 251.56
Mondelez Intl Cl A (MDLZ) 0.1 $200k 3.0k 66.36
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $196k 981.00 199.80
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $194k 2.4k 80.87
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $192k 2.4k 80.47
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $191k 24k 8.04
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $188k 2.3k 82.53
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $184k 12k 15.04
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $184k 3.8k 48.77
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $177k 1.1k 167.61
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $175k 16k 10.66
Darden Restaurants (DRI) 0.1 $171k 19k 9.22
First Trust Energy Income & Gr 0.1 $170k 12k 13.80
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $168k 2.4k 68.71
Vanguard World Fds Financials Etf (VFH) 0.1 $161k 1.7k 96.64
Exchange Traded Concepts Tr Bitwise Crypto (BITQ) 0.1 $159k 7.6k 20.99
Ishares Tr U.s. Tech Etf (IYW) 0.1 $158k 1.4k 114.83
Ishares Tr Tips Bd Etf (TIP) 0.1 $158k 1.2k 129.30
Ishares Tr Russell 2000 Etf (IWM) 0.1 $156k 703.00 221.91
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $146k 1.9k 76.88
Micronet Enertec Technologies (TIOG) 0.1 $138k 167k 0.83
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $135k 478.00 282.43
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $134k 1.2k 114.04
Spdr Ser Tr S&p Metals Mng (XME) 0.1 $131k 3.0k 44.44
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $131k 864.00 151.62
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $129k 1.1k 112.57
Ishares Tr National Mun Etf (MUB) 0.1 $126k 1.1k 115.92
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $124k 1.7k 73.37
Spdr Ser Tr S&p Bk Etf (KBE) 0.1 $120k 2.2k 54.64
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $117k 1.6k 72.49
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $113k 2.2k 50.65
Simplify Exchange Traded Fun Simplify Interst (PFIX) 0.1 $112k 3.0k 37.70
Ishares Tr Us Home Cons Etf (ITB) 0.1 $108k 1.3k 82.95
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $108k 1.0k 106.30
Ishares Tr Ishares Biotech (IBB) 0.1 $99k 649.00 152.54
Liberty All Star Equity Sh Ben Int (USA) 0.1 $96k 12k 8.38
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $95k 674.00 140.95
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $94k 1.1k 83.41
Vanguard World Fds Utilities Etf (VPU) 0.1 $90k 576.00 156.25
Ishares Tr Msci Eafe Etf (EFA) 0.1 $89k 1.1k 78.76
Ishares Tr Select Divid Etf (DVY) 0.0 $85k 692.00 122.83
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $83k 1.2k 70.46
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $82k 5.5k 14.91
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $77k 374.00 205.88
O'reilly Automotive (ORLY) 0.0 $75k 32k 2.32
Ark Etf Tr Ark Space Expl (ARKX) 0.0 $72k 3.8k 18.77
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $72k 405.00 177.78
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $72k 240.00 300.00
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $72k 860.00 83.72
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $70k 721.00 97.09
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $67k 3.1k 21.28
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $65k 481.00 135.14
Vanguard World Fds Industrial Etf (VIS) 0.0 $64k 315.00 203.17
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $62k 707.00 87.69
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $62k 213.00 291.08
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $61k 472.00 129.24
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $61k 720.00 84.72
Ark Etf Tr Fintech Innova (ARKF) 0.0 $55k 1.4k 40.74
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.0 $53k 1.1k 48.85
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $52k 349.00 149.00
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $51k 1.2k 42.29
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $51k 658.00 77.51
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $51k 2.3k 22.17
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $49k 579.00 84.63
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $49k 428.00 114.49
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $47k 168.00 279.76
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $46k 565.00 81.42
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $43k 682.00 63.05
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $43k 600.00 71.67
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $42k 1.2k 36.01
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $42k 500.00 84.00
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $42k 163.00 257.67
Global X Fds Genomic Biotech (GNOM) 0.0 $42k 2.1k 19.81
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $41k 577.00 71.06
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $41k 360.00 113.89
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $41k 1.1k 38.53
J P Morgan Exchange-traded F Jpmorgan Diver (JPUS) 0.0 $40k 381.00 104.99
Select Sector Spdr Tr Communication (XLC) 0.0 $38k 487.00 78.03
Zoetis Cl A (ZTS) 0.0 $35k 12k 2.85
Quantum Computing (QUBT) 0.0 $34k 10k 3.40
Global X Fds Lithium Btry Etf (LIT) 0.0 $34k 399.00 85.21
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $32k 100.00 320.00
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $32k 150.00 213.33
Napco Security Systems (NSSC) 0.0 $28k 28k 1.02
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $27k 180.00 150.00
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $27k 444.00 60.81
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $26k 900.00 28.89
Motorcar Parts of America (MPAA) 0.0 $25k 25k 0.99
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $25k 350.00 71.43
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $25k 492.00 50.81
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $25k 809.00 30.90
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $24k 331.00 72.51
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $24k 286.00 83.92
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $24k 482.00 49.79
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $23k 201.00 114.43
Stifel Financial (SF) 0.0 $23k 23k 1.01
Otonomy 0.0 $21k 10k 2.10
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $20k 378.00 52.91
Ishares Tr Mbs Etf (MBB) 0.0 $20k 190.00 105.26
Middleby Corporation (MIDD) 0.0 $20k 20k 0.98
Global X Fds Millennial Consu (MILN) 0.0 $19k 450.00 42.22
Vanguard World Fds Materials Etf (VAW) 0.0 $17k 85.00 200.00
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.0 $17k 97.00 175.26
Allied Motion Technologies (ALNT) 0.0 $16k 16k 1.00
Vanguard Index Fds Growth Etf (VUG) 0.0 $16k 49.00 326.53
Escalade (ESCA) 0.0 $16k 16k 1.00
Hingham Institution for Savings (HIFS) 0.0 $15k 15k 0.99
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $15k 140.00 107.14
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $15k 113.00 132.74
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $15k 375.00 40.00
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $15k 163.00 92.02
Atlantic Union B (AUB) 0.0 $13k 13k 1.04
Artesian Res Corp Cl A (ARTNA) 0.0 $13k 13k 0.97
Vanguard Index Fds Value Etf (VTV) 0.0 $13k 87.00 149.43
Keysight Technologies (KEYS) 0.0 $12k 12k 0.99
Superior Uniform (SGC) 0.0 $11k 11k 1.03
Zomedica Corp (ZOM) 0.0 $10k 32k 0.31
Remark Media 0.0 $10k 10k 0.98
Ishares Tr U.s. Finls Etf (IYF) 0.0 $10k 112.00 89.29
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $9.0k 280.00 32.14
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $9.0k 100.00 90.00
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $9.0k 150.00 60.00
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $9.0k 80.00 112.50
Spdr Ser Tr S&p Biotech (XBI) 0.0 $9.0k 81.00 111.11
Ishares Tr Us Aer Def Etf (ITA) 0.0 $8.0k 80.00 100.00
Global X Fds Cloud Computng (CLOU) 0.0 $8.0k 290.00 27.59
Ark Etf Tr 3d Printing Etf (PRNT) 0.0 $8.0k 240.00 33.33
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $7.0k 64.00 109.38
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $7.0k 144.00 48.61
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $7.0k 85.00 82.35
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $7.0k 215.00 32.56
Ishares Tr Msci Uk Etf New (EWU) 0.0 $6.0k 193.00 31.09
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $6.0k 35.00 171.43
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $6.0k 50.00 120.00
Ishares Tr Rus 1000 Etf (IWB) 0.0 $5.0k 20.00 250.00
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $5.0k 25.00 200.00
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $5.0k 25.00 200.00
Direxion Shs Etf Tr 20yr Tres Bear (TMV) 0.0 $5.0k 100.00 50.00
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $5.0k 126.00 39.68
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $4.0k 8.00 500.00
Ishares Tr Expanded Tech (IGV) 0.0 $4.0k 10.00 400.00
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $4.0k 35.00 114.29
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $4.0k 68.00 58.82
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $4.0k 68.00 58.82
Ishares Tr U.s. Energy Etf (IYE) 0.0 $4.0k 135.00 29.63
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $4.0k 120.00 33.33
Ishares Tr Mortge Rel Etf (REM) 0.0 $3.0k 79.00 37.97
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $3.0k 84.00 35.71
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $3.0k 2.00 1500.00
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.0 $3.0k 52.00 57.69
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $3.0k 56.00 53.57
Ishares Tr Intl Devppty Etf (WPS) 0.0 $3.0k 74.00 40.54
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $3.0k 97.00 30.93
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
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $2.0k 48.00 41.67
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $2.0k 35.00 57.14
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $2.0k 51.00 39.22
Global X Fds Conscious Cos (KRMA) 0.0 $2.0k 50.00 40.00
Simplify Exchange Traded Fun Us Eqt Pls Cnvex (SPYC) 0.0 $2.0k 70.00 28.57
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $1.0k 11.00 90.91
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $1.0k 25.00 40.00
Global X Fds Global X Gold Ex (GOEX) 0.0 $1.0k 50.00 20.00