Laurel Wealth Advisors

Laurel Wealth Advisors as of Sept. 30, 2020

Portfolio Holdings for Laurel Wealth Advisors

Laurel Wealth Advisors holds 389 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 Stock (AAPL) 7.0 $42M 364k 115.81
Spdr S&p 500 Etf Etf (SPY) 3.9 $24M 71k 334.89
Invesco Qqq Trust Etf (QQQ) 2.6 $16M 56k 277.84
Microsoft Corp Stock (MSFT) 2.5 $15M 72k 210.34
Amazon Stock (AMZN) 2.1 $13M 4.1k 3148.63
Vanguard Small-cap Index Fund Etf (VB) 1.7 $11M 68k 153.80
Vanguard Mid-cap Index Fund Etf (VO) 1.6 $9.4M 53k 176.26
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.5 $9.0M 247k 36.56
Spdr Gold Etf Etf (GLD) 1.5 $8.9M 50k 177.11
Ishares Tr Core 1 5 Yr Usd (ISTB) 1.4 $8.7M 169k 51.55
Qualcomm Stock (QCOM) 1.4 $8.6M 73k 117.68
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.4 $8.3M 271k 30.81
Home Depot Stock (HD) 1.3 $8.0M 29k 277.71
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 1.3 $7.9M 69k 115.18
Vanguard Total Stock Market Index Fund Etf (VTI) 1.1 $6.5M 38k 170.30
3M Stock (MMM) 1.1 $6.4M 40k 160.18
Pepsico Stock (PEP) 1.0 $6.3M 45k 138.59
Johnson & Johnson Stock (JNJ) 1.0 $6.2M 42k 148.88
Ishares J.p. Morgan Usd Emerging Markets Bond Etf Etf (EMB) 1.0 $6.2M 56k 110.88
United Parcel Service Stock (UPS) 1.0 $6.1M 37k 166.63
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.0 $6.0M 4.1k 1469.69
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 1.0 $5.8M 27k 212.95
Etf Ser Solutions Hoya Cap Housi (HOMZ) 0.9 $5.4M 184k 29.23
Facebook Inc Cl A Stock (META) 0.8 $4.9M 19k 261.93
Verizon Communications Stock (VZ) 0.8 $4.8M 81k 59.49
Vanguard Mega Cap Growth Etf Etf (MGK) 0.8 $4.8M 26k 185.38
Ark Innovation Etf Etf (ARKK) 0.8 $4.6M 50k 91.99
Procter And Gamble Stock (PG) 0.7 $4.5M 32k 139.00
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.7 $4.2M 120k 35.33
Ishares Msci Eafe Min Vol Factor Etf Etf (EFAV) 0.7 $4.2M 62k 68.12
Ark Next Generation Internet Etf Etf (ARKW) 0.7 $4.1M 38k 108.60
Consumer Staples Select Sector Spdr Etf (XLP) 0.7 $4.1M 64k 64.10
Vaneck Vectors Gold Miners Etf Etf (GDX) 0.7 $4.0M 103k 39.16
Proshares Tr S&p Mdcp 400 Div (REGL) 0.7 $4.0M 75k 53.06
Ishares Core S&p 500 Etf Etf (IVV) 0.7 $3.9M 12k 336.06
Vanguard Value Index Fund Etf (VTV) 0.6 $3.7M 36k 104.52
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.6 $3.7M 32k 118.05
First Trust Low Duration Mortgage Opportunities Etf Etf (LMBS) 0.6 $3.7M 72k 51.69
Mcdonalds Corp Stock (MCD) 0.6 $3.6M 17k 219.48
Financial Select Sector Spdr Etf (XLF) 0.6 $3.6M 151k 24.07
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.6 $3.6M 38k 95.80
Ishares Russell 1000 Etf Etf (IWB) 0.6 $3.6M 19k 187.17
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.6 $3.5M 27k 128.67
Vanguard Growth Index Fund Etf (VUG) 0.6 $3.5M 15k 227.62
Vanguard Short-term Corporate Bond Index Fund Etf (VCSH) 0.6 $3.4M 41k 82.86
Vanguard Mega Cap Value Etf Etf (MGV) 0.5 $3.3M 43k 76.70
At&t Stock (T) 0.5 $3.3M 115k 28.51
Consolidated Edison Stock (ED) 0.5 $3.3M 42k 77.79
Vanguard S&p 500 Etf Etf (VOO) 0.5 $3.0M 9.9k 307.68
Atlassian Corp Plc Cl A Stock 0.5 $3.0M 16k 181.77
Tesla Stock (TSLA) 0.5 $2.9M 6.7k 429.06
Chevron Corp Stock (CVX) 0.5 $2.8M 38k 72.01
Kimberly-clark Corp Stock (KMB) 0.5 $2.8M 19k 147.68
Invesco S&p Midcap Momentum Etf Etf (XMMO) 0.5 $2.7M 41k 66.22
First Trust Capital Strength Etf Etf (FTCS) 0.5 $2.7M 43k 63.27
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.4 $2.7M 52k 52.19
Ishares Silver Trust Etf (SLV) 0.4 $2.7M 124k 21.64
Pfizer Stock (PFE) 0.4 $2.6M 72k 36.70
Exxon Mobil Corp Stock (XOM) 0.4 $2.3M 68k 34.33
Ishares Russell 1000 Growth Etf Etf (IWF) 0.4 $2.3M 11k 216.87
Schwab International Equity Etf Etf (SCHF) 0.4 $2.2M 69k 31.41
Powershares Global Preferred Etf Etf (PGX) 0.3 $2.1M 142k 14.73
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.3 $2.1M 37k 55.47
Spdr S&p Biotech Etf Etf (XBI) 0.3 $2.0M 18k 111.43
Ishares Tr Core Msci Intl (IDEV) 0.3 $2.0M 38k 53.97
International Business Machs Stock (IBM) 0.3 $2.0M 16k 121.67
Disney Walt Co Com Disney Stock (DIS) 0.3 $2.0M 16k 124.05
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.3 $2.0M 39k 50.79
Philip Morris Intl Stock (PM) 0.3 $2.0M 26k 75.01
Ishares Russell 2000 Etf Etf (IWM) 0.3 $2.0M 13k 149.76
Pimco Enhanced Short Maturity Etf Etf (MINT) 0.3 $2.0M 19k 101.92
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.3 $1.9M 38k 50.52
Walmart Stock (WMT) 0.3 $1.9M 14k 139.85
Netflix Stock (NFLX) 0.3 $1.9M 3.8k 500.00
Vanguard Total International Stock Etf Etf (VXUS) 0.3 $1.9M 37k 52.19
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.3 $1.9M 38k 50.11
Jpmorgan Chase & Co Stock (JPM) 0.3 $1.9M 20k 96.30
Corning Stock (GLW) 0.3 $1.8M 57k 32.42
Cisco Sys Stock (CSCO) 0.3 $1.8M 46k 39.39
Brookfield Infrastructure Corp Com Sb Vtg Shs A Stock (BIPC) 0.3 $1.8M 32k 55.40
American Century Diversified Corporate Bond Etf Etf (KORP) 0.3 $1.8M 33k 52.62
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.3 $1.7M 40k 43.22
Intel Corp Stock (INTC) 0.3 $1.7M 33k 51.79
Vanguard Short-term Bond Index Fund Etf (BSV) 0.3 $1.7M 20k 83.06
Altria Group Stock (MO) 0.3 $1.7M 43k 38.63
Ishares Russell Mid-cap Etf Etf (IWR) 0.3 $1.7M 29k 57.37
Merck & Co Stock (MRK) 0.3 $1.7M 20k 82.94
Novartis Adr (NVS) 0.3 $1.6M 19k 86.93
Technology Select Sector Spdr Fund Etf (XLK) 0.3 $1.6M 14k 116.74
Abbvie Stock (ABBV) 0.3 $1.6M 18k 87.60
Nvidia Corporation Stock (NVDA) 0.3 $1.6M 2.9k 541.08
Nv5 Global Stock (NVEE) 0.3 $1.5M 29k 52.76
Wisdomtree Floating Rate Treasury Fund Etf 0.3 $1.5M 61k 25.11
Amgen Stock (AMGN) 0.3 $1.5M 6.0k 254.02
Visa Inc Com Cl A Stock (V) 0.2 $1.5M 7.6k 200.03
Mnaexiq Etf Tr Iq Arb Merger Arbitrageetf Etf (MNA) 0.2 $1.5M 45k 33.65
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.2 $1.5M 39k 38.59
Citigroup Stock (C) 0.2 $1.5M 34k 43.12
Alps Etf Tr Sector Dividend Dogs Etf Etf (SDOG) 0.2 $1.4M 38k 37.80
Duke Energy Corp Stock (DUK) 0.2 $1.4M 16k 88.57
Constellation Brands Inc Cl A Stock (STZ) 0.2 $1.4M 7.4k 189.54
Spdr S&p Dividend Etf Etf (SDY) 0.2 $1.4M 15k 92.39
Fidelity Msci Health Care Index Etf Etf (FHLC) 0.2 $1.4M 27k 52.61
Ishares Russell 1000 Value Etf Etf (IWD) 0.2 $1.4M 12k 118.09
Sempra Energy Stock (SRE) 0.2 $1.4M 12k 118.34
Bce Stock (BCE) 0.2 $1.4M 33k 41.47
Servicenow Stock (NOW) 0.2 $1.4M 2.8k 485.21
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.2 $1.4M 937.00 1465.31
Utilities Select Sector Spdr Fund Etf (XLU) 0.2 $1.4M 23k 59.40
Schwab U.s. Small-cap Etf Etf (SCHA) 0.2 $1.4M 20k 68.28
Spdr Ser Tr Spdr Bloomberg (BIL) 0.2 $1.3M 15k 91.51
Ishares Msci Eafe Etf Etf (EFA) 0.2 $1.3M 21k 63.69
Hormel Foods Corp Stock (HRL) 0.2 $1.3M 27k 48.88
Costco Whsl Corp Stock (COST) 0.2 $1.3M 3.7k 355.05
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.2 $1.3M 32k 40.91
Coca Cola Stock (KO) 0.2 $1.3M 26k 49.39
Square Inc Cl A Stock (SQ) 0.2 $1.3M 7.8k 162.60
United States Oil Fund Etf (USO) 0.2 $1.2M 44k 28.30
Quest Diagnostics Stock (DGX) 0.2 $1.2M 11k 114.45
Boeing Stock (BA) 0.2 $1.2M 7.5k 165.28
Bk Of America Corp Stock (BAC) 0.2 $1.2M 50k 24.09
Schwab Short Term Us Treasury Etf Etf (SCHO) 0.2 $1.2M 23k 51.51
Abbott Labs Stock (ABT) 0.2 $1.2M 11k 108.85
American Elec Pwr Stock (AEP) 0.2 $1.2M 14k 81.73
Southern Stock (SO) 0.2 $1.1M 21k 54.20
Comcast Corp New Cl A Stock (CMCSA) 0.2 $1.1M 24k 46.26
Schwab U.s. Broad Market Etf Etf (SCHB) 0.2 $1.1M 14k 79.62
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $1.1M 14k 79.82
Taiwan Semiconductor Mfg Adr (TSM) 0.2 $1.1M 14k 81.06
Ishares Select Dividend Etf Etf (DVY) 0.2 $1.1M 13k 81.58
Unitedhealth Group Stock (UNH) 0.2 $1.1M 3.4k 311.59
Diageo Adr (DEO) 0.2 $1.0M 7.6k 137.61
Mercadolibre Stock (MELI) 0.2 $1.0M 950.00 1082.11
Vanguard S&p 500 Growth Etf Etf (VOOG) 0.2 $1.0M 4.8k 208.34
Schwab Us Dividend Equity Etf Etf (SCHD) 0.2 $1.0M 18k 55.31
Crown Castle Intl Corp Reit (CCI) 0.2 $992k 6.0k 166.50
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.2 $987k 37k 26.75
Algonquin Pwr Utils Corp Stock (AQN) 0.2 $975k 67k 14.54
Okta Inc Cl A Stock (OKTA) 0.2 $957k 4.5k 213.85
Cannae Hldgs Stock (CNNE) 0.2 $953k 26k 37.25
Realty Income Corp Reit (O) 0.2 $952k 16k 60.75
Ishares Yield Optimized Bond Etf Etf (BYLD) 0.2 $935k 36k 25.74
Mastercard Incorporated Cl A Stock (MA) 0.2 $923k 2.7k 338.10
Lockheed Martin Corp Stock (LMT) 0.2 $922k 2.4k 383.37
Vaneck Vectors Investment Grade Floating Rate Etf Etf (FLTR) 0.2 $922k 37k 25.20
Direxion Nasdaq-100 Equal Weighted Index Shares Etf (QQQE) 0.2 $915k 14k 64.49
Starbucks Corp Stock (SBUX) 0.2 $915k 11k 85.96
Bk Of America Corp 725cnv Pfd L Preferred (BAC.PL) 0.2 $908k 610.00 1488.52
Ishares S&p 500 Growth Etf Etf (IVW) 0.1 $898k 3.9k 231.15
Invesco S&p 500 Equal Weight Technology Etf Etf (RSPT) 0.1 $891k 4.2k 210.64
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $882k 15k 57.42
Health Care Select Sector Spdr Etf (XLV) 0.1 $876k 8.3k 105.50
Potlatch Corp Reit (PCH) 0.1 $874k 21k 42.12
Schwab U.s. Large-cap Etf Etf (SCHX) 0.1 $874k 11k 80.65
Vanguard Total Bond Market Index Fund Etf (BND) 0.1 $872k 9.9k 88.26
Market Vectors Etf High Yield Muni Index Etf (HYD) 0.1 $863k 14k 59.80
Enbridge Stock (ENB) 0.1 $858k 29k 29.19
Ishares Gold Trust Etf Etf 0.1 $857k 48k 17.99
Global X Nasdaq 100 Covered Call Etf Etf (QYLD) 0.1 $851k 40k 21.57
Wells Fargo Stock (WFC) 0.1 $843k 36k 23.51
Guggenheim Etf Trust S&p 500 Equal Weight Etf (RSP) 0.1 $838k 7.8k 108.10
Linde Stock 0.1 $834k 3.5k 238.22
Vanguard S&p 500 Value Etf Etf (VOOV) 0.1 $834k 7.7k 108.95
Nuveen Ca Qualty Mun Income Cef (NAC) 0.1 $834k 57k 14.57
Illinois Tool Wks Stock (ITW) 0.1 $825k 4.3k 193.30
Shopify Inc Cl A Stock (SHOP) 0.1 $821k 803.00 1022.42
Dow Stock (DOW) 0.1 $817k 17k 47.00
Twilio Inc Cl A Stock (TWLO) 0.1 $809k 3.3k 247.10
Automatic Data Processing Stock (ADP) 0.1 $800k 5.7k 139.40
Ishares Phlx Sox Semiconductor Sector Index Fund Etf (SOXX) 0.1 $798k 2.6k 304.46
Ishares Tips Bond Etf Etf (TIP) 0.1 $793k 6.3k 126.56
General Mls Stock (GIS) 0.1 $791k 13k 61.67
Vanguard Information Technology Index Fund Etf (VGT) 0.1 $789k 2.5k 311.37
Advanced Micro Devices Stock (AMD) 0.1 $789k 9.6k 81.97
Lilly Eli & Co Stock (LLY) 0.1 $783k 5.3k 148.02
Boston Scientific Corp 5.50 Cnv Pfd A Preferred 0.1 $777k 7.0k 111.80
Public Storage Reit (PSA) 0.1 $771k 3.5k 222.96
Ishares S&p Midcap Fund Etf (IJH) 0.1 $758k 4.1k 185.24
Axon Enterprise Stock (AXON) 0.1 $746k 8.2k 90.68
Veeva Systems Inc Com Cl A Stock (VEEV) 0.1 $743k 2.6k 281.23
Wec Energy Group Stock (WEC) 0.1 $722k 7.4k 96.93
Health Care Reit Reit (WELL) 0.1 $718k 13k 55.08
Broadcom Stock (AVGO) 0.1 $717k 2.0k 364.33
Bristol-myers Squibb Stock (BMY) 0.1 $712k 12k 60.22
Raytheon Technologies Corp Stock (RTX) 0.1 $707k 12k 57.59
Alibaba Group Hldg Adr (BABA) 0.1 $706k 2.4k 293.68
S&p Global Stock (SPGI) 0.1 $705k 2.0k 360.43
Aon Corp Stock (AON) 0.1 $705k 3.4k 206.38
Vanguard High Dividend Yield Etf Etf (VYM) 0.1 $694k 8.6k 80.90
Gilead Sciences Stock (GILD) 0.1 $691k 11k 63.15
Energy Select Sector Spdr Etf (XLE) 0.1 $683k 23k 29.97
Clorox Co Del Stock (CLX) 0.1 $683k 3.3k 210.09
Caci Intl Inc Cl A Stock (CACI) 0.1 $678k 3.2k 213.27
Ameren Corp Stock (AEE) 0.1 $672k 8.5k 79.08
Blackrock Build Amer Bd Cef (BBN) 0.1 $667k 26k 25.94
Mks Instrs Stock (MKSI) 0.1 $655k 6.0k 109.17
Zoom Video Communications Inc Cl A Stock (ZM) 0.1 $637k 1.4k 470.46
Monmouth Real Estateinvt Corp Cl A Reit 0.1 $626k 45k 13.85
Fidelity Natl Info Svcs Stock (FIS) 0.1 $622k 4.2k 147.15
Vanguard Real Estate Etf Etf (VNQ) 0.1 $621k 7.9k 78.89
Altisource Portfolio Solns Sa Reg Stock (ASPS) 0.1 $615k 49k 12.68
Ishares Iboxx Corporate Bond Etf Etf (LQD) 0.1 $609k 4.5k 134.82
Invesco S&p Ultra Dividend Revenue Etf Etf (RDIV) 0.1 $599k 22k 26.89
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.1 $571k 9.0k 63.78
Texas Instrs Stock (TXN) 0.1 $570k 4.0k 142.64
Goldman Sachs Access Ultra Short Bond Etf Etf (GSST) 0.1 $567k 11k 50.73
Eversource Energy Stock (ES) 0.1 $567k 6.8k 83.41
Hershey Stock (HSY) 0.1 $566k 4.0k 143.29
Goldman Sachs Activebeta U.s. Large Cap Equity Etf Etf (GSLC) 0.1 $566k 8.3k 68.00
Caterpillar Inc Del Stock (CAT) 0.1 $554k 3.7k 149.17
Edwards Lifesciences Corp Stock (EW) 0.1 $553k 6.9k 79.90
Spdr S&p 600 Small Cap Value Etf Etf (SLYV) 0.1 $551k 11k 50.05
Target Corp Stock (TGT) 0.1 $544k 3.5k 157.41
Bluebird Bio Stock (BLUE) 0.1 $544k 10k 53.97
Anthem Stock (ELV) 0.1 $539k 2.0k 268.69
Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.1 $537k 9.6k 56.06
Retail Value Reit 0.1 $535k 43k 12.57
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $532k 18k 30.20
Salesforce Stock (CRM) 0.1 $531k 2.1k 251.18
Qts Rlty Tr Inc 6.50 Con Pfd B Reit 0.1 $530k 3.7k 141.52
Phillips 66 Stock (PSX) 0.1 $525k 10k 51.84
First Trust Water Etf Etf (FIW) 0.1 $525k 8.7k 60.44
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $520k 5.2k 100.52
Vanguard Mid-cap Growth Index Fund Etf (VOT) 0.1 $510k 2.8k 180.02
Union Pac Corp Stock (UNP) 0.1 $506k 2.6k 196.89
Paypal Hldgs Stock (PYPL) 0.1 $503k 2.6k 197.10
Toronto Dominion Bank Stock (TD) 0.1 $502k 11k 46.23
Honeywell Intl Stock (HON) 0.1 $499k 3.0k 164.47
Energy Transfer Equity L P Com Unit Ltd Partnership Stock (ET) 0.1 $484k 89k 5.42
Industrial Logistics Pptys Tr Com Shs Ben Int Reit (ILPT) 0.1 $475k 22k 21.85
Lowes Cos Stock (LOW) 0.1 $471k 2.8k 165.96
Gci Liberty Inc Com Class A Stock 0.1 $466k 5.7k 81.93
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $463k 11k 40.89
Powershares Build America Bond Portfolio Etf Etf (BAB) 0.1 $459k 14k 33.32
Canadian Imp Bk Comm Stock (CM) 0.1 $458k 6.1k 74.65
Dreyfus Strategic Municipal Bond Fund Cef (DSM) 0.1 $457k 63k 7.29
General Electric Stock 0.1 $456k 73k 6.24
Nextera Energy Stock (NEE) 0.1 $454k 1.6k 277.34
Emerson Elec Stock (EMR) 0.1 $453k 6.9k 65.66
Nike Inc Class B Stock (NKE) 0.1 $445k 3.5k 125.49
Ishares Tr S&p Global Clean Energy Index Etf (ICLN) 0.1 $445k 24k 18.51
Blkrck Muniyield Ca Insd Cef 0.1 $445k 31k 14.37
Powershares Trust Ii Etf Etf (SPHD) 0.1 $433k 13k 32.99
Sysco Corp Stock (SYY) 0.1 $430k 6.9k 62.23
Ubiquiti Stock (UI) 0.1 $427k 2.6k 166.80
Danaher Corporation Stock (DHR) 0.1 $426k 2.0k 215.37
Deere & Co Stock (DE) 0.1 $423k 1.9k 221.81
Spdr Mfs Systematic Growth Equity Etf Etf 0.1 $423k 3.9k 107.77
Consumer Discretionary Sel Sector Spdr Etf (XLY) 0.1 $415k 2.8k 146.90
Monster Beverage Corp Stock (MNST) 0.1 $412k 5.1k 80.27
Enterprise Prods Partners Stock (EPD) 0.1 $407k 26k 15.81
Nucor Corp Stock (NUE) 0.1 $407k 9.1k 44.78
Canadian Pac Railway Stock 0.1 $404k 1.3k 304.22
Twitter Stock 0.1 $398k 8.9k 44.55
Us Bancorp Del Stock (USB) 0.1 $396k 11k 35.90
Ishares Msci Emerging Markets Etf Etf (EEM) 0.1 $395k 9.0k 44.08
Vivint Solar Stock 0.1 $394k 9.3k 42.37
Paychex Stock (PAYX) 0.1 $394k 4.9k 79.82
Wp Carey Reit (WPC) 0.1 $393k 6.0k 65.24
American Express Stock (AXP) 0.1 $390k 3.9k 100.13
Amarin Corp Plc Spons Adr (AMRN) 0.1 $388k 92k 4.21
Blackstone Group Stock (BX) 0.1 $381k 7.3k 52.15
Ishares S&p North Amer Tech-software Etf (IGV) 0.1 $378k 1.2k 310.86
Van Kampen California Value Municipal Income Trust Cef (VCV) 0.1 $377k 30k 12.47
Ishares S&p U.s. Preferred Stock Etf Etf (PFF) 0.1 $376k 10k 36.46
Ppl Corp Stock (PPL) 0.1 $374k 14k 27.24
L3harris Technologies Stock (LHX) 0.1 $373k 2.2k 169.62
Tjx Cos Stock (TJX) 0.1 $372k 6.7k 55.69
Thermo Fisher Scientific Stock (TMO) 0.1 $369k 837.00 440.86
Pinnacle West Cap Corp Stock (PNW) 0.1 $368k 4.9k 74.46
Avista Corp Stock (AVA) 0.1 $366k 11k 34.15
Thomson Reuters Corporation Stock 0.1 $363k 4.6k 79.69
Aaon Stock (AAON) 0.1 $362k 6.0k 60.33
Sch Us Reit Etf Etf (SCHH) 0.1 $361k 10k 35.38
Ishares Nasdaq Biotechnology Etf (IBB) 0.1 $360k 2.7k 135.54
Black Knight Stock 0.1 $358k 4.1k 87.13
Ishares Tr Dow Jonesus Aerospace & Def Etf (ITA) 0.1 $354k 2.2k 158.39
Virnetx Holding Corp Stock 0.1 $354k 67k 5.27
Stag Indl Reit (STAG) 0.1 $344k 11k 30.52
Cvs Health Corp Stock (CVS) 0.1 $344k 5.9k 58.46
Magellan Midstream Partners Stock 0.1 $340k 9.9k 34.25
Invesco S&p Midcap Low Volatility Etf Etf (XMLV) 0.1 $338k 8.1k 41.69
Proshares Tr Ultrapro Qqq Etf (TQQQ) 0.1 $333k 2.5k 130.84
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.1 $326k 5.9k 54.91
Illumina Stock (ILMN) 0.1 $322k 1.0k 309.32
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.1 $321k 11k 28.50
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.1 $320k 1.00 320000.00
Aflac Stock (AFL) 0.1 $317k 8.7k 36.29
T C Pipelines Stock 0.1 $315k 12k 25.62
Walgreens Boots Alliance Stock (WBA) 0.1 $311k 8.6k 35.99
Kraft Heinz Stock (KHC) 0.1 $309k 10k 29.95
Xcel Energy Stock (XEL) 0.1 $309k 4.5k 69.02
Nuveen Insd Tax Free Adv Tax Free Advantage Muni Cef (NEA) 0.1 $308k 22k 14.33
Tc Energy Corp Stock (TRP) 0.1 $307k 7.3k 42.05
V F Corp Stock (VFC) 0.1 $307k 4.4k 70.12
Brookfield Asset Mgmt Inc Com Voting Stock 0.1 $307k 9.3k 33.08
Digital Realty Trust Reit (DLR) 0.1 $305k 2.1k 146.56
Match Group Stock (MTCH) 0.1 $304k 2.8k 110.55
Powershares Sp500 Low Volatility Etf Etf (SPLV) 0.1 $304k 5.7k 53.55
Waste Management Stock (WM) 0.1 $303k 2.7k 113.06
Global X S&p 500 Covered Call Etf Etf (XYLD) 0.0 $301k 6.7k 44.61
Ishares U.s. Consumer Services Etf Etf (IYC) 0.0 $298k 1.2k 250.42
Kellogg Stock (K) 0.0 $298k 4.6k 64.70
Transdigm Group Stock (TDG) 0.0 $297k 626.00 474.44
First Trust Value Line Dividend Fund Etf (FVD) 0.0 $296k 9.4k 31.45
Invesco National Amt-free Municipal Bond Etf Etf (PZA) 0.0 $294k 11k 26.66
Vanguard Small-cap Growth Index Fund Etf (VBK) 0.0 $293k 1.4k 214.81
Tri Continental Corpcom Cef (TY) 0.0 $290k 11k 25.93
Cardionet Stock 0.0 $287k 6.3k 45.56
Dupont De Nemours Stock (DD) 0.0 $285k 5.1k 55.57
Albemarle Corp Stock (ALB) 0.0 $283k 3.2k 89.27
Post Holdings Stock (POST) 0.0 $281k 3.3k 86.12
J P Morgan Exchange-traded F Div Rtn Em Eqt (JPEM) 0.0 $281k 6.0k 46.69
Nuveen Build America Bond Fund Cef (NBB) 0.0 $278k 12k 22.41
Charles Schwab Corp Stock (SCHW) 0.0 $276k 7.6k 36.13
Ishares Conservative Allocation Fund Etf (AOK) 0.0 $276k 7.4k 37.22
Ishares Asia 50 Etf Etf (AIA) 0.0 $274k 3.8k 71.88
Vanguard Total International Bond Etf Etf (BNDX) 0.0 $274k 4.7k 58.17
Ishares Residential And Multisector Real Estate Etf Etf (REZ) 0.0 $273k 4.5k 60.91
Archer Daniels Midland Stock (ADM) 0.0 $271k 5.8k 46.49
Stanley Black & Decker Stock (SWK) 0.0 $270k 1.7k 162.26
Liberty Media Corp Del Com A Siriusxm Stock 0.0 $270k 8.1k 33.14
Otis Worldwide Corp Stock (OTIS) 0.0 $269k 4.3k 62.37
Ametek (AME) 0.0 $268k 2.7k 99.26
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $268k 3.8k 70.43
Spdr S&p Midcap 400 Etf Etf (MDY) 0.0 $260k 768.00 338.54
Vanguard Mid-cap Value Index Fund Etf (VOE) 0.0 $260k 2.6k 101.36
Invesco Exch Traded Fd Tr Ii S&p Intl Dev 0.0 $259k 11k 22.89
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.0 $258k 1.6k 162.88
Prudential Finl Stock (PRU) 0.0 $256k 4.0k 63.43
Db Commodity Index Tracking Etf (DBC) 0.0 $255k 20k 13.08
Goldman Sachs Activebeta International Equity Etf Etf (GSIE) 0.0 $252k 9.0k 28.14
Eaton Corp Stock (ETN) 0.0 $252k 2.5k 101.94
Schwab Fundamental U.s. Large Company Index Etf Etf (FNDX) 0.0 $252k 6.5k 38.67
Eaton Vance Tax Managed Buy Write Cef (ETV) 0.0 $250k 18k 13.82
Pacific Biosciences California Inc Com Usd0.0001 Stock (PACB) 0.0 $249k 25k 9.88
Williams Cos Stock (WMB) 0.0 $248k 13k 19.67
Vanguard Mega Cap Etf Etf (MGC) 0.0 $247k 2.1k 119.73
Cerner Corp Stock 0.0 $247k 3.4k 72.29
Bank Of Nova Scotia Cmn Stock (BNS) 0.0 $246k 5.9k 41.52
Public Svc Enterprise Grp Stock (PEG) 0.0 $246k 4.5k 54.95
Oracle Corp Stock (ORCL) 0.0 $245k 4.1k 59.57
Spdr Ssga Fixed Income Sector Rotation Etf Etf (FISR) 0.0 $242k 7.5k 32.09
Ishares Core Dividend Growth Etf Etf (DGRO) 0.0 $242k 6.1k 39.76
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $241k 1.8k 137.56
Intuitive Surgical Stock (ISRG) 0.0 $241k 340.00 708.82
Weyerhaeuser Reit (WY) 0.0 $240k 8.4k 28.49
Snap Inc Cl A Stock (SNAP) 0.0 $240k 9.2k 26.15
Amplify Blackswan Growth & Treasury Core Etf Etf (SWAN) 0.0 $239k 7.5k 31.66
Cummins Stock (CMI) 0.0 $238k 1.1k 211.37
National Grid Transco Adr (NGG) 0.0 $238k 4.1k 57.67
Direxion Daily Financial Bull 3x Shares Etf (FAS) 0.0 $237k 7.0k 33.83
Carrier Global Corporation Stock (CARR) 0.0 $237k 7.8k 30.48
Iac Interactivecorp Stock 0.0 $236k 2.0k 119.92
Masimo Corp Stock (MASI) 0.0 $236k 1.0k 236.00
Rollins Stock (ROL) 0.0 $236k 4.4k 54.20
Medtronic Stock (MDT) 0.0 $235k 2.3k 103.89
Allianzgi Equity & Conv Income Cef 0.0 $235k 9.7k 24.33
Magna Intl Inc Cl A Stock (MGA) 0.0 $234k 5.1k 45.75
Vanguard Ftse All-world Ex Us Index Fund Etf (VEU) 0.0 $234k 4.6k 50.40
Vanguard U.s. Quality Factor Etf Etf (VFQY) 0.0 $232k 2.8k 83.12
First Tr Enhanced Eqty Cef (FFA) 0.0 $232k 15k 15.14
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.0 $231k 1.2k 193.95
Nikola Corp Stock 0.0 $231k 11k 20.46
Glaxosmithkline Adr 0.0 $229k 6.1k 37.66
Ugi Corp Stock (UGI) 0.0 $226k 6.9k 32.96
Manulife Finl Corp Stock (MFC) 0.0 $226k 16k 13.89
Priceline.com Stock (BKNG) 0.0 $224k 131.00 1709.92
Travelers Companies Stock (TRV) 0.0 $224k 2.1k 108.37
Kinder Morgan Stock (KMI) 0.0 $223k 18k 12.32
Ishares 1-3 Yr Treasury Bond Etf Etf (SHY) 0.0 $221k 2.6k 86.50
Ishares S&p Small-cap Fund Etf (IJR) 0.0 $220k 3.1k 70.31
Invesco S&p 500 Equal Weight Utilities Etf Etf (RSPU) 0.0 $219k 2.3k 94.40
Powershares Dividend Etf (PFM) 0.0 $218k 7.2k 30.34
Lamb Weston Hldgs Stock (LW) 0.0 $218k 3.3k 66.12
Ishares Russell Top 200 Growth Etf Etf (IWY) 0.0 $215k 1.8k 121.26
Stewart Information Svcs Corp Stock (STC) 0.0 $214k 4.9k 43.67
Penumbra Stock (PEN) 0.0 $214k 1.1k 194.55
Biogen Stock (BIIB) 0.0 $212k 746.00 284.18
Mgm Resorts International Stock (MGM) 0.0 $209k 9.6k 21.75
Biontech Se Adr (BNTX) 0.0 $208k 3.0k 69.31
Liberty Media Corp Del Com C Siriusxm Stock 0.0 $208k 6.3k 33.12
Vanguard Small-cap Value Index Fund Etf (VBR) 0.0 $206k 1.9k 110.93
Pnc Finl Svcs Group Stock (PNC) 0.0 $203k 1.8k 110.09
Ishares Tr S&p Calif Mun Bd Etf (CMF) 0.0 $203k 3.3k 62.25
Sunstone Hotel Invs Reit (SHO) 0.0 $202k 26k 7.92
Kkr & Co Stock (KKR) 0.0 $202k 5.9k 34.32
Norfolk Southn Corp Stock (NSC) 0.0 $202k 944.00 213.98
Ishares Tr Dow Jones U S Healthcare Etf (IYH) 0.0 $201k 885.00 227.12