Laurel Wealth Advisors

Laurel Wealth Advisors as of Sept. 30, 2020

Portfolio Holdings for Laurel Wealth Advisors

Laurel Wealth Advisors holds 551 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
Vanguard Specialized Funds Div App Etf (VIG) 5.6 $18M 140k 128.66
Apple (AAPL) 5.2 $17M 143k 115.81
Microsoft Corporation (MSFT) 4.1 $13M 62k 210.33
Ishares Tr TRS FLT RT BD (TFLO) 2.7 $8.8M 175k 50.29
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.6 $8.3M 25k 334.90
Mastercard Incorporated Cl A (MA) 2.6 $8.2M 24k 338.15
Home Depot (HD) 2.5 $8.1M 29k 277.72
Johnson & Johnson (JNJ) 2.4 $7.7M 52k 148.88
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.3 $7.5M 148k 51.02
Amazon (AMZN) 2.2 $7.0M 2.2k 3148.65
Duke Energy Corp Com New (DUK) 1.9 $6.1M 69k 88.56
Alphabet Cap Stk Cl A (GOOGL) 1.9 $6.1M 4.1k 1465.60
Ishares Tr Core S&p Scp Etf (IJR) 1.8 $5.7M 81k 70.23
JPMorgan Chase & Co. (JPM) 1.7 $5.5M 58k 96.26
Wal-Mart Stores (WMT) 1.7 $5.4M 39k 139.92
Procter & Gamble Company (PG) 1.6 $5.1M 37k 138.99
Nike CL B (NKE) 1.5 $4.8M 39k 125.55
Abbott Laboratories (ABT) 1.4 $4.6M 42k 108.84
Bank of America Corporation (BAC) 1.3 $4.3M 180k 24.09
Paypal Holdings (PYPL) 1.3 $4.3M 22k 197.02
Amgen (AMGN) 1.3 $4.2M 17k 254.15
Disney Walt Com Disney (DIS) 1.3 $4.2M 34k 124.09
Ishares Tr Mbs Etf (MBB) 1.3 $4.1M 37k 110.41
McDonald's Corporation (MCD) 1.3 $4.1M 19k 219.52
Ishares Tr Msci Eafe Etf (EFA) 1.1 $3.7M 58k 63.65
Dollar General (DG) 1.1 $3.6M 17k 209.65
salesforce (CRM) 1.1 $3.5M 14k 251.30
United Parcel Service CL B (UPS) 1.1 $3.5M 21k 166.63
Eli Lilly & Co. (LLY) 1.1 $3.4M 23k 148.01
Invesco Exch Trd Slf Idx Bulshs 2020 Cb 1.0 $3.2M 150k 21.22
Facebook Cl A (META) 1.0 $3.2M 12k 261.89
Pepsi (PEP) 1.0 $3.1M 22k 138.58
Verizon Communications (VZ) 0.9 $2.9M 49k 59.48
Honeywell International (HON) 0.9 $2.9M 18k 164.62
Cisco Systems (CSCO) 0.9 $2.9M 72k 39.39
Ishares Tr National Mun Etf (MUB) 0.9 $2.8M 24k 115.91
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.8 $2.7M 125k 21.84
Becton, Dickinson and (BDX) 0.8 $2.7M 12k 232.70
3M Company (MMM) 0.8 $2.6M 16k 160.18
Ishares Tr Gnma Bond Etf (GNMA) 0.8 $2.5M 50k 51.11
Automatic Data Processing (ADP) 0.8 $2.4M 17k 139.47
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.8 $2.4M 101k 24.07
Coca-Cola Company (KO) 0.7 $2.4M 49k 49.37
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.7 $2.4M 106k 22.18
Truist Financial Corp equities (TFC) 0.7 $2.3M 60k 38.05
Ishares Tr Russell 2000 Etf (IWM) 0.7 $2.2M 15k 149.77
Union Pacific Corporation (UNP) 0.7 $2.2M 11k 196.84
Ishares Tr Ibonds Dec22 Etf 0.6 $2.0M 78k 25.63
Ishares Tr Ibonds Dec21 Etf 0.6 $2.0M 79k 25.05
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $2.0M 9.3k 212.94
Vanguard Index Fds Growth Etf (VUG) 0.6 $1.9M 8.6k 227.59
Abbvie (ABBV) 0.6 $1.9M 22k 87.60
At&t (T) 0.6 $1.9M 66k 28.51
Ishares Tr Ibonds Dec23 Etf 0.6 $1.9M 71k 26.23
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.5 $1.8M 79k 22.35
TJX Companies (TJX) 0.5 $1.6M 30k 55.65
Ishares Tr U.s. Tech Etf (IYW) 0.5 $1.6M 5.3k 301.04
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.6M 1.1k 1469.39
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $1.5M 23k 64.09
Spdr Gold Tr Gold Shs (GLD) 0.4 $1.4M 8.2k 177.16
Chevron Corporation (CVX) 0.4 $1.4M 19k 72.02
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.4 $1.3M 43k 30.58
Ishares Tr Ibonds Dec20 Etf 0.4 $1.3M 52k 25.23
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $1.3M 9.7k 134.69
Raytheon Technologies Corp (RTX) 0.4 $1.2M 21k 57.52
Southern Company (SO) 0.4 $1.1M 21k 54.22
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $1.1M 14k 80.63
BlackRock (BLK) 0.3 $1.1M 1.9k 563.70
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.3 $1.1M 41k 26.45
Enbridge (ENB) 0.3 $1.1M 37k 29.20
Exxon Mobil Corporation (XOM) 0.3 $1.0M 29k 34.33
Reinsurance Grp Of America I Com New (RGA) 0.3 $1.0M 11k 95.20
Colgate-Palmolive Company (CL) 0.3 $1.0M 13k 77.16
Lowe's Companies (LOW) 0.3 $974k 5.9k 165.87
Wells Fargo & Company (WFC) 0.3 $955k 41k 23.52
Oracle Corporation (ORCL) 0.3 $955k 16k 59.70
Crown Castle Intl (CCI) 0.3 $891k 5.4k 166.54
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $867k 15k 59.36
Ishares Tr Tips Bd Etf (TIP) 0.3 $855k 6.8k 126.44
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $854k 2.8k 307.86
Wisdomtree Tr Floatng Rat Trea 0.3 $835k 33k 25.11
International Business Machines (IBM) 0.3 $833k 6.8k 121.64
Ishares Tr Us Industrials (IYJ) 0.3 $813k 4.9k 167.11
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.2 $801k 38k 21.33
Iqvia Holdings (IQV) 0.2 $716k 4.5k 157.71
Ishares Tr Core Msci Eafe (IEFA) 0.2 $694k 12k 60.31
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $685k 19k 36.47
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $657k 2.7k 239.26
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $620k 9.7k 63.62
American Express Company (AXP) 0.2 $618k 6.2k 100.24
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $598k 5.3k 112.51
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $582k 2.6k 221.55
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $574k 6.5k 88.16
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $558k 5.4k 103.97
Fifth Third Ban (FITB) 0.2 $535k 25k 21.32
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.2 $526k 4.6k 113.80
Atrion Corporation (ATRI) 0.2 $516k 824.00 626.21
Norfolk Southern (NSC) 0.2 $515k 2.4k 214.14
Henry Schein (HSIC) 0.2 $499k 8.5k 58.74
Select Sector Spdr Tr Technology (XLK) 0.2 $495k 4.2k 116.72
ConocoPhillips (COP) 0.2 $491k 15k 32.81
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $488k 2.6k 185.34
Discovery Com Ser A 0.1 $479k 22k 21.77
Pfizer (PFE) 0.1 $478k 13k 36.68
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $475k 4.7k 100.11
Starbucks Corporation (SBUX) 0.1 $433k 5.0k 85.84
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $428k 8.2k 52.07
Intel Corporation (INTC) 0.1 $424k 8.2k 51.76
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $415k 9.4k 44.08
Costco Wholesale Corporation (COST) 0.1 $409k 1.2k 354.73
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $409k 1.8k 231.07
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $404k 13k 31.37
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $392k 5.7k 68.35
AutoZone (AZO) 0.1 $385k 327.00 1177.37
Ishares Tr Core S&p500 Etf (IVV) 0.1 $384k 1.1k 336.25
Bristol Myers Squibb (BMY) 0.1 $381k 6.3k 60.28
Axon Enterprise (AXON) 0.1 $377k 4.2k 90.71
Carrier Global Corporation (CARR) 0.1 $373k 12k 30.54
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $362k 7.1k 50.69
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $359k 1.6k 227.36
Wisdomtree Tr Us Midcap Fund (EZM) 0.1 $355k 10k 34.19
Merck & Co (MRK) 0.1 $345k 4.2k 83.01
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $310k 995.00 311.56
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.1 $299k 2.6k 116.93
Us Bancorp Del Com New (USB) 0.1 $297k 8.3k 35.84
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $296k 3.3k 89.78
Visa Com Cl A (V) 0.1 $292k 1.5k 199.86
Deere & Company (DE) 0.1 $273k 1.2k 221.41
Otis Worldwide Corp (OTIS) 0.1 $266k 4.3k 62.35
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $253k 3.3k 77.02
Texas Instruments Incorporated (TXN) 0.1 $247k 1.7k 142.77
Delta Air Lines Inc Del Com New (DAL) 0.1 $238k 7.8k 30.62
Ishares Tr Cohen Steer Reit (ICF) 0.1 $237k 2.3k 102.20
Lululemon Athletica (LULU) 0.1 $229k 696.00 329.02
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $221k 1.5k 147.14
Marriott Intl Cl A (MAR) 0.1 $218k 2.4k 92.57
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.1 $215k 9.9k 21.77
Select Sector Spdr Tr Energy (XLE) 0.1 $213k 7.1k 29.96
Textron (TXT) 0.1 $212k 5.9k 36.08
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $211k 761.00 277.27
South State Corporation (SSB) 0.1 $209k 4.3k 48.07
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $185k 629.00 294.12
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $182k 1.1k 170.57
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $178k 3.2k 55.33
Illinois Tool Works (ITW) 0.1 $174k 899.00 193.55
Dominion Resources (D) 0.1 $174k 2.2k 78.80
Baxter International (BAX) 0.1 $172k 2.1k 80.22
Goldman Sachs (GS) 0.1 $167k 830.00 201.20
Dupont De Nemours (DD) 0.1 $166k 3.0k 55.31
Qualcomm (QCOM) 0.1 $161k 1.4k 117.78
Yum! Brands (YUM) 0.0 $158k 1.7k 91.33
NVIDIA Corporation (NVDA) 0.0 $154k 285.00 540.35
Snap-on Incorporated (SNA) 0.0 $153k 1.0k 147.40
Vanguard World Fds Industrial Etf (VIS) 0.0 $149k 1.0k 144.94
Philip Morris International (PM) 0.0 $149k 2.0k 75.21
UnitedHealth (UNH) 0.0 $147k 470.00 312.77
General Electric Company 0.0 $145k 23k 6.22
Genuine Parts Company (GPC) 0.0 $143k 1.5k 95.33
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $143k 1.4k 99.24
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $141k 415.00 339.76
Ishares Tr MRNGSTR LG-CP GR (ILCG) 0.0 $139k 520.00 267.31
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $134k 5.0k 27.07
Comcast Corp Cl A (CMCSA) 0.0 $131k 2.8k 46.13
WD-40 Company (WDFC) 0.0 $131k 690.00 189.86
Altria (MO) 0.0 $130k 3.4k 38.75
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $127k 2.2k 57.31
SYSCO Corporation (SYY) 0.0 $124k 2.0k 62.00
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $124k 3.5k 35.31
Schlumberger (SLB) 0.0 $123k 7.9k 15.55
Ecolab (ECL) 0.0 $122k 610.00 200.00
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $115k 1.4k 84.06
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $114k 525.00 217.14
Novo-nordisk A S Adr (NVO) 0.0 $111k 1.6k 69.16
Phillips 66 (PSX) 0.0 $107k 2.1k 52.02
Kimberly-Clark Corporation (KMB) 0.0 $106k 721.00 147.02
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $105k 800.00 131.25
Esperion Therapeutics (ESPR) 0.0 $102k 2.7k 37.23
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $102k 1.8k 55.65
PPG Industries (PPG) 0.0 $102k 836.00 122.01
Mccormick & Co Com Non Vtg (MKC) 0.0 $99k 510.00 194.12
FedEx Corporation (FDX) 0.0 $98k 390.00 251.28
Rbc Cad (RY) 0.0 $97k 1.4k 69.88
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $95k 3.6k 26.76
Vulcan Materials Company (VMC) 0.0 $91k 672.00 135.42
Flowers Foods (FLO) 0.0 $91k 3.7k 24.43
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $90k 1.8k 49.51
T. Rowe Price (TROW) 0.0 $90k 705.00 127.66
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $89k 1.6k 54.94
Vanguard World Fds Energy Etf (VDE) 0.0 $89k 2.2k 40.09
Dex (DXCM) 0.0 $88k 214.00 411.21
Prologis (PLD) 0.0 $87k 866.00 100.46
Booking Holdings (BKNG) 0.0 $87k 51.00 1705.88
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $86k 811.00 106.04
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $86k 991.00 86.78
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $84k 477.00 176.10
Vanguard Index Fds Value Etf (VTV) 0.0 $84k 803.00 104.61
Paccar (PCAR) 0.0 $83k 979.00 84.78
Caterpillar (CAT) 0.0 $81k 540.00 150.00
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $77k 439.00 175.40
Ishares Tr North Amern Nat (IGE) 0.0 $76k 3.8k 19.80
MercadoLibre (MELI) 0.0 $76k 70.00 1085.71
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $76k 2.1k 36.38
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $75k 461.00 162.69
Ishares Tr Select Divid Etf (DVY) 0.0 $75k 921.00 81.43
Broadridge Financial Solutions (BR) 0.0 $74k 558.00 132.62
Exelixis (EXEL) 0.0 $73k 3.0k 24.33
Cummins (CMI) 0.0 $70k 330.00 212.12
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $69k 1.8k 39.43
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $67k 45.00 1488.89
Check Point Software Tech Lt Ord (CHKP) 0.0 $66k 545.00 121.10
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $65k 534.00 121.72
Kinder Morgan (KMI) 0.0 $64k 5.2k 12.30
Ishares Msci Aust Etf (EWA) 0.0 $64k 3.3k 19.69
Illumina (ILMN) 0.0 $62k 200.00 310.00
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $62k 2.0k 30.27
Ishares Tr Ibonds Dec2021 0.0 $62k 2.4k 25.83
Flexshares Tr Qlt Div Def Idx (QDEF) 0.0 $61k 1.4k 44.30
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $60k 767.00 78.23
Brown Forman Corp CL B (BF.B) 0.0 $60k 792.00 75.76
Fiserv (FI) 0.0 $60k 580.00 103.45
AeroVironment (AVAV) 0.0 $60k 1.0k 60.00
Tesla Motors (TSLA) 0.0 $60k 140.00 428.57
Yum China Holdings (YUMC) 0.0 $57k 1.1k 52.78
Tractor Supply Company (TSCO) 0.0 $57k 400.00 142.50
Danaher Corporation (DHR) 0.0 $57k 266.00 214.29
Summit Matls Cl A (SUM) 0.0 $57k 3.5k 16.50
Dow (DOW) 0.0 $56k 1.2k 47.26
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $56k 235.00 238.30
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $56k 1.9k 29.77
Bank of New York Mellon Corporation (BK) 0.0 $56k 1.6k 34.13
Boeing Company (BA) 0.0 $55k 334.00 164.67
Allstate Corporation (ALL) 0.0 $54k 576.00 93.75
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $52k 257.00 202.33
Varian Medical Systems 0.0 $52k 300.00 173.33
BP Sponsored Adr (BP) 0.0 $51k 2.9k 17.56
Edwards Lifesciences (EW) 0.0 $50k 624.00 80.13
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $49k 416.00 117.79
Servicenow (NOW) 0.0 $49k 100.00 490.00
Global Payments (GPN) 0.0 $49k 277.00 176.90
First Tr Value Line Divid In SHS (FVD) 0.0 $49k 1.6k 31.61
CVS Caremark Corporation (CVS) 0.0 $47k 801.00 58.68
Ametek (AME) 0.0 $47k 470.00 100.00
Intuitive Surgical Com New (ISRG) 0.0 $47k 66.00 712.12
Square Cl A (SQ) 0.0 $46k 280.00 164.29
Enterprise Products Partners (EPD) 0.0 $45k 2.9k 15.69
Saul Centers (BFS) 0.0 $45k 1.7k 26.47
Ameriprise Financial (AMP) 0.0 $45k 290.00 155.17
Capitala Fin Corp Com New 0.0 $44k 4.7k 9.30
Atmos Energy Corporation (ATO) 0.0 $43k 455.00 94.51
Emerson Electric (EMR) 0.0 $42k 642.00 65.42
Direxion Shs Etf Tr Sp Biotch Bl New 0.0 $42k 775.00 54.19
Dick's Sporting Goods (DKS) 0.0 $41k 714.00 57.42
Live Oak Bancshares (LOB) 0.0 $41k 1.6k 25.62
Zoetis Cl A (ZTS) 0.0 $41k 247.00 165.99
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $41k 353.00 116.15
Invesco Exchange Traded Fd T Dwa Basic Matl (PYZ) 0.0 $40k 712.00 56.18
Lockheed Martin Corporation (LMT) 0.0 $40k 105.00 380.95
Lincoln National Corporation (LNC) 0.0 $39k 1.3k 31.05
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $39k 327.00 119.27
Target Corporation (TGT) 0.0 $39k 250.00 156.00
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.0 $39k 750.00 52.00
Wp Carey (WPC) 0.0 $39k 596.00 65.44
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $38k 800.00 47.50
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $37k 715.00 51.75
Arista Networks (ANET) 0.0 $37k 180.00 205.56
Applied Materials (AMAT) 0.0 $36k 600.00 60.00
Glaxosmithkline Sponsored Adr 0.0 $36k 955.00 37.70
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $36k 950.00 37.89
Medical Properties Trust (MPW) 0.0 $35k 2.0k 17.50
Northrop Grumman Corporation (NOC) 0.0 $35k 111.00 315.32
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $35k 333.00 105.11
Workday Cl A (WDAY) 0.0 $34k 160.00 212.50
Nucor Corporation (NUE) 0.0 $34k 762.00 44.62
Royal Dutch Shell Spons Adr A 0.0 $34k 1.3k 25.34
Ishares Gold Trust Ishares 0.0 $32k 1.8k 17.78
Ishares Tr Russell 3000 Etf (IWV) 0.0 $32k 165.00 193.94
Adobe Systems Incorporated (ADBE) 0.0 $31k 64.00 484.38
Thermo Fisher Scientific (TMO) 0.0 $31k 71.00 436.62
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.0 $30k 280.00 107.14
General Mills (GIS) 0.0 $30k 480.00 62.50
W.R. Grace & Co. 0.0 $30k 735.00 40.82
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $29k 850.00 34.12
Sun Life Financial (SLF) 0.0 $28k 695.00 40.29
Ionis Pharmaceuticals (IONS) 0.0 $28k 600.00 46.67
Hilton Worldwide Holdings (HLT) 0.0 $28k 333.00 84.08
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $28k 334.00 83.83
Charles Schwab Corporation (SCHW) 0.0 $27k 750.00 36.00
Mondelez Intl Cl A (MDLZ) 0.0 $26k 451.00 57.65
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $26k 617.00 42.14
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $26k 328.00 79.27
Intuit (INTU) 0.0 $26k 80.00 325.00
Novartis Sponsored Adr (NVS) 0.0 $25k 291.00 85.91
Greif Cl A (GEF) 0.0 $25k 700.00 35.71
Ishares Tr Ibnds Mar23 Etf 0.0 $25k 1.0k 25.00
Citigroup Com New (C) 0.0 $25k 588.00 42.52
Corteva (CTVA) 0.0 $25k 876.00 28.54
Fiverr Intl Ord Shs (FVRR) 0.0 $24k 175.00 137.14
Diageo Spon Adr New (DEO) 0.0 $24k 172.00 139.53
Realty Income (O) 0.0 $24k 400.00 60.00
Blackstone Group Com Cl A (BX) 0.0 $24k 454.00 52.86
Dxp Enterprises Com New (DXPE) 0.0 $23k 1.4k 16.43
Waste Management (WM) 0.0 $23k 200.00 115.00
Accenture Plc Ireland Shs Class A (ACN) 0.0 $23k 100.00 230.00
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $23k 82.00 280.49
Assurant (AIZ) 0.0 $22k 181.00 121.55
Kroger (KR) 0.0 $21k 618.00 33.98
Gilead Sciences (GILD) 0.0 $21k 325.00 64.62
Xilinx 0.0 $21k 200.00 105.00
Astrazeneca Sponsored Adr (AZN) 0.0 $21k 375.00 56.00
Stryker Corporation (SYK) 0.0 $21k 100.00 210.00
Xcel Energy (XEL) 0.0 $21k 300.00 70.00
Kilroy Realty Corporation (KRC) 0.0 $21k 400.00 52.50
Nektar Therapeutics (NKTR) 0.0 $20k 1.2k 16.67
Pinnacle Financial Partners (PNFP) 0.0 $20k 571.00 35.03
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $20k 248.00 80.65
Acuity Brands (AYI) 0.0 $19k 184.00 103.26
EnPro Industries (NPO) 0.0 $19k 343.00 55.39
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $19k 114.00 166.67
Anthem (ELV) 0.0 $19k 70.00 271.43
Advanced Micro Devices (AMD) 0.0 $19k 230.00 82.61
Netflix (NFLX) 0.0 $19k 38.00 500.00
Gcp Applied Technologies 0.0 $19k 930.00 20.43
Pembina Pipeline Corp (PBA) 0.0 $19k 915.00 20.77
Corning Incorporated (GLW) 0.0 $18k 552.00 32.61
Select Sector Spdr Tr Communication (XLC) 0.0 $18k 300.00 60.00
Sirius Xm Holdings (SIRI) 0.0 $17k 3.1k 5.50
Raymond James Financial (RJF) 0.0 $17k 237.00 71.73
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 0.0 $17k 316.00 53.80
Sba Communications Corp Cl A (SBAC) 0.0 $17k 52.00 326.92
Cambria Etf Tr Cambria Fgn Shr (FYLD) 0.0 $17k 850.00 20.00
Ishares Tr Self Drivng Ev (IDRV) 0.0 $17k 500.00 34.00
Lauder Estee Cos Cl A (EL) 0.0 $17k 76.00 223.68
Royal Dutch Shell Spon Adr B 0.0 $16k 665.00 24.06
NVR (NVR) 0.0 $16k 4.00 4000.00
Fortive (FTV) 0.0 $16k 206.00 77.67
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $16k 107.00 149.53
Eastman Chemical Company (EMN) 0.0 $16k 202.00 79.21
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $16k 300.00 53.33
Ford Motor Company (F) 0.0 $15k 2.3k 6.65
Travelers Companies (TRV) 0.0 $15k 138.00 108.70
Vanguard Index Fds Small Cp Etf (VB) 0.0 $15k 99.00 151.52
Ansys (ANSS) 0.0 $15k 46.00 326.09
J.B. Hunt Transport Services (JBHT) 0.0 $15k 115.00 130.43
Sonoco Products Company (SON) 0.0 $15k 300.00 50.00
Medtronic SHS (MDT) 0.0 $15k 149.00 100.67
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.0 $15k 1.4k 11.03
Micron Technology (MU) 0.0 $14k 300.00 46.67
Wright Med Group N V Ord Shs 0.0 $14k 458.00 30.57
Cognizant Technology Solutio Cl A (CTSH) 0.0 $14k 200.00 70.00
Nextera Energy (NEE) 0.0 $14k 50.00 280.00
American Tower Reit (AMT) 0.0 $14k 56.00 250.00
Moderna (MRNA) 0.0 $14k 200.00 70.00
Etf Ser Solutions Defiance Next (FIVG) 0.0 $14k 500.00 28.00
Lear Corp Com New (LEA) 0.0 $14k 130.00 107.69
Air Products & Chemicals (APD) 0.0 $14k 46.00 304.35
Crowdstrike Hldgs Cl A (CRWD) 0.0 $14k 105.00 133.33
Ark Etf Tr Innovation Etf (ARKK) 0.0 $14k 150.00 93.33
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $14k 1.1k 13.11
Cdk Global Inc equities 0.0 $13k 305.00 42.62
Amphenol Corp Cl A (APH) 0.0 $13k 116.00 112.07
Cigna Corp (CI) 0.0 $13k 78.00 166.67
Ishares Tr Rus 1000 Etf (IWB) 0.0 $13k 70.00 185.71
Zoom Video Communications In Cl A (ZM) 0.0 $13k 27.00 481.48
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $13k 200.00 65.00
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $13k 500.00 26.00
Roper Industries (ROP) 0.0 $13k 34.00 382.35
Etf Managers Tr Etfmg Altr Hrvst 0.0 $12k 1.2k 10.43
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $12k 236.00 50.85
Motorola Solutions Com New (MSI) 0.0 $12k 74.00 162.16
L3harris Technologies (LHX) 0.0 $12k 70.00 171.43
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $12k 130.00 92.31
Paychex (PAYX) 0.0 $12k 150.00 80.00
Smucker J M Com New (SJM) 0.0 $12k 100.00 120.00
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $12k 200.00 60.00
Kraneshares Tr Bosera Msci Ch (KBA) 0.0 $12k 300.00 40.00
Ishares Tr U.s. Finls Etf (IYF) 0.0 $12k 108.00 111.11
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $12k 900.00 13.33
Tanger Factory Outlet Centers (SKT) 0.0 $12k 2.0k 5.91
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $11k 58.00 189.66
Chubb (CB) 0.0 $11k 98.00 112.24
Ishares Silver Tr Ishares (SLV) 0.0 $11k 500.00 22.00
Flexshares Tr Iboxx 5yr Trgt (TDTF) 0.0 $11k 400.00 27.50
Republic Services (RSG) 0.0 $11k 118.00 93.22
Glu Mobile 0.0 $11k 1.4k 7.69
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $10k 100.00 100.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $10k 115.00 86.96
Vanguard World Fds Financials Etf (VFH) 0.0 $10k 172.00 58.14
Keurig Dr Pepper (KDP) 0.0 $10k 350.00 28.57
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $9.0k 176.00 51.14
Coca Cola European Partners SHS (CCEP) 0.0 $9.0k 220.00 40.91
Regions Financial Corporation (RF) 0.0 $9.0k 750.00 12.00
Exelon Corporation (EXC) 0.0 $9.0k 250.00 36.00
MGM Resorts International. (MGM) 0.0 $9.0k 400.00 22.50
Metropcs Communications (TMUS) 0.0 $9.0k 81.00 111.11
Hershey Company (HSY) 0.0 $9.0k 65.00 138.46
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $8.0k 111.00 72.07
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $8.0k 106.00 75.47
Twist Bioscience Corp (TWST) 0.0 $8.0k 100.00 80.00
Regeneron Pharmaceuticals (REGN) 0.0 $8.0k 15.00 533.33
McKesson Corporation (MCK) 0.0 $8.0k 51.00 156.86
Marathon Petroleum Corp (MPC) 0.0 $8.0k 264.00 30.30
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $8.0k 473.00 16.91
Under Armour Cl A (UAA) 0.0 $7.0k 600.00 11.67
Holly Energy Partners Com Ut Ltd Ptn 0.0 $7.0k 600.00 11.67
United Rentals (URI) 0.0 $7.0k 40.00 175.00
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $7.0k 51.00 137.25
Twilio Cl A (TWLO) 0.0 $7.0k 30.00 233.33
Under Armour CL C (UA) 0.0 $6.0k 604.00 9.93
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $6.0k 238.00 25.21
Progressive Corporation (PGR) 0.0 $6.0k 60.00 100.00
Halliburton Company (HAL) 0.0 $6.0k 500.00 12.00
FleetCor Technologies 0.0 $6.0k 24.00 250.00
Vanguard World Fds Utilities Etf (VPU) 0.0 $6.0k 50.00 120.00
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $6.0k 250.00 24.00
Etsy (ETSY) 0.0 $6.0k 50.00 120.00
Okta Cl A (OKTA) 0.0 $6.0k 30.00 200.00
Fox Corp Cl B Com (FOX) 0.0 $6.0k 200.00 30.00
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $6.0k 100.00 60.00
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.0 $6.0k 75.00 80.00
Church & Dwight (CHD) 0.0 $6.0k 67.00 89.55
Covetrus 0.0 $6.0k 248.00 24.19
Genpact SHS (G) 0.0 $5.0k 124.00 40.32
Johnson Ctls Intl SHS (JCI) 0.0 $5.0k 133.00 37.59
Hasbro (HAS) 0.0 $5.0k 64.00 78.12
Leggett & Platt (LEG) 0.0 $5.0k 125.00 40.00
Jacobs Engineering 0.0 $5.0k 50.00 100.00
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $5.0k 200.00 25.00
Vanguard World Fds Materials Etf (VAW) 0.0 $5.0k 39.00 128.21
Morgan Stanley Com New (MS) 0.0 $5.0k 104.00 48.08
Rigel Pharmaceuticals Com New (RIGL) 0.0 $4.0k 1.5k 2.67
MFA Mortgage Investments 0.0 $4.0k 1.6k 2.45
Essa Pharma Com New (EPIX) 0.0 $4.0k 600.00 6.67
Ishares Tr Us Telecom Etf (IYZ) 0.0 $4.0k 150.00 26.67
Intra Cellular Therapies (ITCI) 0.0 $4.0k 150.00 26.67
Ishares Esg Awr Msci Em (ESGE) 0.0 $4.0k 103.00 38.84
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $4.0k 101.00 39.60
Prudential Financial (PRU) 0.0 $4.0k 60.00 66.67
Charter Communications Inc N Cl A (CHTR) 0.0 $4.0k 7.00 571.43
Autoliv (ALV) 0.0 $4.0k 50.00 80.00
EOG Resources (EOG) 0.0 $4.0k 100.00 40.00
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.0 $4.0k 500.00 8.00
Vistaoutdoor (VSTO) 0.0 $4.0k 200.00 20.00
Atlassian Corp Cl A 0.0 $4.0k 20.00 200.00
Ww Intl (WW) 0.0 $4.0k 200.00 20.00
Saratoga Invt Corp Com New (SAR) 0.0 $4.0k 241.00 16.60
Ishares Tr Core Msci Total (IXUS) 0.0 $4.0k 75.00 53.33
Kraft Heinz (KHC) 0.0 $4.0k 132.00 30.30
First Ban (FBNC) 0.0 $4.0k 175.00 22.86
Fireeye 0.0 $4.0k 300.00 13.33
Fidus Invt (FDUS) 0.0 $4.0k 413.00 9.69
Alcon Ord Shs (ALC) 0.0 $3.0k 54.00 55.56
Dollar Tree (DLTR) 0.0 $3.0k 37.00 81.08
Te Connectivity Reg Shs (TEL) 0.0 $3.0k 35.00 85.71
Sempra Energy (SRE) 0.0 $3.0k 23.00 130.43
eBay (EBAY) 0.0 $3.0k 50.00 60.00
Marsh & McLennan Companies (MMC) 0.0 $3.0k 30.00 100.00
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $3.0k 80.00 37.50
Ishares Tr Global Tech Etf (IXN) 0.0 $3.0k 10.00 300.00
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $3.0k 60.00 50.00
Proshares Tr Ii Ultrashrt New (GLL) 0.0 $3.0k 100.00 30.00
Ally Financial (ALLY) 0.0 $3.0k 100.00 30.00
Baozun Sponsored Adr (BZUN) 0.0 $3.0k 100.00 30.00
Proshares Tr Online Rtl Etf (ONLN) 0.0 $3.0k 40.00 75.00
Broadcom (AVGO) 0.0 $3.0k 7.00 428.57
Live Nation Entertainment (LYV) 0.0 $3.0k 58.00 51.72
Cardinal Health (CAH) 0.0 $3.0k 74.00 40.54
MetLife (MET) 0.0 $3.0k 70.00 42.86
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $3.0k 65.00 46.15
Dentsply Sirona (XRAY) 0.0 $3.0k 70.00 42.86
Nokia Corp Sponsored Adr (NOK) 0.0 $3.0k 768.00 3.91
Resideo Technologies (REZI) 0.0 $2.0k 216.00 9.26
Freeport-mcmoran CL B (FCX) 0.0 $2.0k 123.00 16.26
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $2.0k 347.00 5.76
Royal Caribbean Cruises (RCL) 0.0 $2.0k 35.00 57.14
Capital One Financial (COF) 0.0 $2.0k 27.00 74.07
Dover Corporation (DOV) 0.0 $2.0k 17.00 117.65
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $2.0k 27.00 74.07
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $2.0k 41.00 48.78
Ishares Tr Mrngstr Lg-cp Et (ILCB) 0.0 $2.0k 12.00 166.67
PNC Financial Services (PNC) 0.0 $2.0k 21.00 95.24
CF Industries Holdings (CF) 0.0 $2.0k 50.00 40.00
National Fuel Gas (NFG) 0.0 $2.0k 50.00 40.00
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $2.0k 10.00 200.00
Spirit Airlines (SAVE) 0.0 $2.0k 100.00 20.00
American Airls (AAL) 0.0 $2.0k 200.00 10.00
Vaneck Vectors Etf Tr Coal Etf 0.0 $2.0k 25.00 80.00
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $2.0k 6.00 333.33
Tree (TREE) 0.0 $2.0k 6.00 333.33
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $2.0k 23.00 86.96
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $2.0k 14.00 142.86
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $2.0k 24.00 83.33
Ishares Tr Msci Usa Value (VLUE) 0.0 $2.0k 31.00 64.52
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $2.0k 49.00 40.82
Ishares Tr Exponential Tech (XT) 0.0 $2.0k 49.00 40.82
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $2.0k 78.00 25.64
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $2.0k 112.00 17.86
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $1.0k 60.00 16.67
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $1.0k 29.00 34.48
Las Vegas Sands (LVS) 0.0 $1.0k 15.00 66.67
Pentair SHS (PNR) 0.0 $1.0k 19.00 52.63
Cracker Barrel Old Country Store (CBRL) 0.0 $1.0k 13.00 76.92
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $1.0k 13.00 76.92
Electronic Arts (EA) 0.0 $1.0k 11.00 90.91
Dell Technologies CL C (DELL) 0.0 $1.0k 11.00 90.91
Range Resources (RRC) 0.0 $1.0k 200.00 5.00
IDEXX Laboratories (IDXX) 0.0 $1.0k 2.00 500.00
AFLAC Incorporated (AFL) 0.0 $1.0k 20.00 50.00
National-Oilwell Var 0.0 $1.0k 125.00 8.00
General Dynamics Corporation (GD) 0.0 $1.0k 10.00 100.00
Zimmer Holdings (ZBH) 0.0 $1.0k 10.00 100.00
Piper Jaffray Companies (PIPR) 0.0 $1.0k 10.00 100.00
Wabtec Corporation (WAB) 0.0 $1.0k 16.00 62.50
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $1.0k 10.00 100.00
Gopro Cl A (GPRO) 0.0 $1.0k 200.00 5.00
Michaels Cos Inc/the 0.0 $1.0k 100.00 10.00
Fitbit Cl A 0.0 $1.0k 100.00 10.00
Ishares Tr Expanded Tech (IGV) 0.0 $999.999900 3.00 333.33
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $999.999700 7.00 142.86
Discovery Com Ser C 0.0 $999.999500 71.00 14.08
Southwest Airlines (LUV) 0.0 $999.999000 35.00 28.57
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $999.999000 45.00 22.22
Occidental Petroleum Corporation (OXY) 0.0 $999.997500 75.00 13.33
American Eagle Outfitters (AEO) 0.0 $0 10.00 0.00
Nordstrom (JWN) 0.0 $0 10.00 0.00
Tyson Foods Cl A (TSN) 0.0 $0 4.00 0.00
Callaway Golf Company (MODG) 0.0 $0 9.00 0.00
Constellation Brands Cl A (STZ) 0.0 $0 2.00 0.00
First Horizon National Corporation (FHN) 0.0 $0 8.00 0.00
Park National Corporation (PRK) 0.0 $0 1.00 0.00
Nuveen Quality Pref. Inc. Fund II 0.0 $0 16.00 0.00
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $0 10.00 0.00
Mfs Govt Mkts Income Tr Sh Ben Int (MGF) 0.0 $0 105.00 0.00
Wendy's/arby's Group (WEN) 0.0 $0 15.00 0.00
Now (DNOW) 0.0 $0 31.00 0.00
Qorvo (QRVO) 0.0 $0 3.00 0.00
Aerojet Rocketdy 0.0 $0 10.00 0.00
Chemours (CC) 0.0 $0 16.00 0.00
Viavi Solutions Inc equities (VIAV) 0.0 $0 12.00 0.00
Lumentum Hldgs (LITE) 0.0 $0 2.00 0.00
Advansix (ASIX) 0.0 $0 13.00 0.00
Contura Energy 0.0 $0 24.00 0.00
Uniti Group Inc Com reit (UNIT) 0.0 $0 5.00 0.00
Brighthouse Finl (BHF) 0.0 $0 6.00 0.00
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $0 2.00 0.00
Nvent Electric SHS (NVT) 0.0 $0 19.00 0.00
Halyard Health (AVNS) 0.0 $0 12.00 0.00
Garrett Motion (GTX) 0.0 $0 100.00 0.00
Slack Technologies Com Cl A 0.0 $0 5.00 0.00
Aurora Cannabis 0.0 $0 4.00 0.00
Sonnet Biotherapeutc Hldng 0.0 $0 1.00 0.00
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $0 9.00 0.00