Laurel Wealth Advisors

Laurel Wealth Advisors as of Dec. 31, 2020

Portfolio Holdings for Laurel Wealth Advisors

Laurel Wealth Advisors holds 425 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 7.0 $47M 357k 132.69
Spdr S&p 500 Etf Etf (SPY) 3.9 $27M 71k 373.89
Vanguard Small Cap Etf Etf (VB) 2.5 $17M 88k 194.68
Microsoft Stock (MSFT) 2.3 $16M 71k 222.41
Powershares Qqq Tr Etf (QQQ) 2.1 $14M 45k 313.74
Amazon.com Stock (AMZN) 2.0 $14M 4.1k 3256.93
Vanguard Mid Cap Etf (VO) 1.7 $12M 56k 206.77
Spdr Ser Tr Etf (SPAB) 1.4 $9.7M 316k 30.79
Vanguard Value Etf Etf (VTV) 1.4 $9.4M 79k 118.96
Qualcomm Stock (QCOM) 1.3 $9.0M 59k 152.34
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 1.3 $8.7M 68k 128.40
Spdr Gold Etf Etf (GLD) 1.3 $8.7M 49k 178.36
Spdr Index Shs Fds Etf (SPEM) 1.2 $8.4M 199k 42.16
Vanguard Total Stk Mkt Etf (VTI) 1.2 $8.1M 42k 194.64
Home Depot Stock (HD) 1.1 $7.2M 27k 265.61
Johnson & Johnson Stock (JNJ) 1.0 $7.0M 44k 157.38
3M Stock (MMM) 1.0 $6.9M 39k 174.81
Pepsico Stock (PEP) 1.0 $6.7M 45k 148.30
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.9 $6.4M 28k 231.87
Ishares Jp Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.9 $6.3M 55k 115.90
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.9 $6.3M 3.6k 1751.82
Etf Ser Solutions Etf (HOMZ) 0.9 $6.2M 192k 32.33
United Parcel Service Stock (UPS) 0.9 $6.1M 36k 168.39
Ark Next Generation Internet Etf Etf (ARKW) 0.8 $5.7M 39k 146.35
Ark Innovation Etf Etf (ARKK) 0.8 $5.2M 42k 124.48
Ishares Msci Eafe Min Vol Factor Etf Etf (EFAV) 0.8 $5.1M 70k 73.42
Vanguard World Fund Etf Mega Cap 300 Growth Etf Etf (MGK) 0.8 $5.1M 25k 203.75
Proshares Tr Etf (REGL) 0.7 $5.0M 79k 62.88
Facebook Inc Cl A Stock (META) 0.7 $4.9M 18k 273.15
Verizon Communications Stock (VZ) 0.7 $4.8M 82k 58.75
Pacer Fds Tr Stock (SRVR) 0.7 $4.6M 130k 35.85
Consumer Staples Select Sector Spdr Etf (XLP) 0.6 $4.4M 65k 67.44
Vanguard Growth Etf Etf (VUG) 0.6 $4.4M 17k 253.32
Tesla Motors Stock (TSLA) 0.6 $4.4M 6.2k 705.58
Procter And Gamble Stock (PG) 0.6 $4.3M 31k 139.14
Ishares S&p 500 Index Etf (IVV) 0.6 $3.9M 11k 375.37
Vanguard Dividend Appreciation Etf Etf (VIG) 0.6 $3.9M 27k 141.17
Atlassian Corp Plc Cl A Stock 0.6 $3.8M 16k 233.89
First Trust Low Duration Mortgage Opportunities Etf Etf (LMBS) 0.6 $3.8M 74k 51.46
Vanguard Intermediate Term Corp Bond Fd Etf Etf (VCIT) 0.6 $3.8M 39k 97.16
Vanguard Mega Cap Value Etf Etf (MGV) 0.6 $3.8M 44k 86.83
Ishares Tr Russell 1000 Index Etf Etf (IWB) 0.6 $3.7M 18k 211.80
Ishares Aggregate Bond Etf Etf (AGG) 0.5 $3.7M 31k 118.20
Pfizer Stock (PFE) 0.5 $3.6M 98k 36.82
Invesco S&p Midcap Momentum Etf Etf (XMMO) 0.5 $3.6M 46k 78.27
Vanguard S&p 500 Etf Etf (VOO) 0.5 $3.6M 10k 343.73
Financial Select Sector Spdr Etf (XLF) 0.5 $3.5M 119k 29.48
Mcdonalds Corp Stock (MCD) 0.5 $3.5M 16k 214.61
Proshares Vix Short-term Futures Etf Etf 0.5 $3.3M 242k 13.74
Vanguard Short Term Corp Bond Fd Etf Etf (VCSH) 0.5 $3.3M 40k 83.25
At&t Stock (T) 0.5 $3.1M 109k 28.75
Chevron Corp Stock (CVX) 0.5 $3.1M 37k 84.46
Ishares Silver Trust Etf Etf (SLV) 0.5 $3.1M 126k 24.57
First Tr Exchange Traded Etf (FPXI) 0.4 $3.0M 43k 68.81
Consolidated Edison Stock (ED) 0.4 $2.9M 41k 72.29
First Trust Capital Strength Etf Etf (FTCS) 0.4 $2.9M 43k 67.51
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.4 $2.9M 48k 59.53
Exxon Mobil Corp Stock (XOM) 0.4 $2.8M 67k 41.21
Disney Walt Stock (DIS) 0.4 $2.7M 15k 181.19
Spdr Biotech Etf Etf (XBI) 0.4 $2.6M 19k 140.77
Kimberly-clark Corp Stock (KMB) 0.4 $2.5M 19k 134.85
Schwab Us Mid-cap Etf Etf (SCHM) 0.4 $2.5M 37k 68.18
Jpmorgan Chase & Co Stock (JPM) 0.4 $2.5M 20k 127.05
Nv5 Global Stock (NVEE) 0.3 $2.3M 29k 78.79
Ishares Tr Etf (IDEV) 0.3 $2.3M 37k 61.62
Powershares Global Preferred Etf Etf (PGX) 0.3 $2.3M 149k 15.26
Ishares Tr Etf (ISTB) 0.3 $2.3M 44k 51.64
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.3 $2.3M 41k 55.30
Schwab International Equity Etf Etf (SCHF) 0.3 $2.2M 62k 36.02
Philip Morris Intl Stock (PM) 0.3 $2.2M 27k 82.80
Ishares Russell 1000 Growth Etf Etf (IWF) 0.3 $2.2M 9.0k 241.08
Vanguard Total International Stock Etf Etf (VXUS) 0.3 $2.2M 36k 60.18
Cisco Sys Stock (CSCO) 0.3 $2.2M 48k 44.74
Ishares Russell 2000 Etf Etf (IWM) 0.3 $2.2M 11k 196.09
Netflix Stock (NFLX) 0.3 $2.1M 3.9k 540.68
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.3 $2.1M 42k 50.11
Corning Stock (GLW) 0.3 $2.0M 57k 35.99
Vanguard Short Term Bond Etf (BSV) 0.3 $2.0M 24k 82.88
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.3 $2.0M 39k 50.77
Walmart Stock (WMT) 0.3 $2.0M 14k 144.12
Invesco Actively Managed Etf Etf (GSY) 0.3 $2.0M 39k 50.58
Pimco Enhanced Short Maturity Etf Etf (MINT) 0.3 $2.0M 20k 102.00
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.3 $2.0M 42k 47.21
Sempra Energy Stock (SRE) 0.3 $2.0M 15k 127.41
Abbvie Stock (ABBV) 0.3 $2.0M 18k 107.18
Ishares Tr Russell Midcap Index Etf (IWR) 0.3 $1.9M 28k 68.54
Intl Business Machines Stock (IBM) 0.3 $1.9M 15k 125.84
Fidelity Covington Trust Etf (FCOM) 0.3 $1.8M 40k 45.50
Technology Select Sector Spdr Etf (XLK) 0.3 $1.8M 14k 129.98
Novartis Adr (NVS) 0.3 $1.8M 19k 94.41
Merck & Co Stock (MRK) 0.3 $1.8M 21k 81.82
Alibaba Group Hldg Adr (BABA) 0.3 $1.7M 7.4k 232.79
Schwab Etfs- Us Small-cap Etf Etf (SCHA) 0.3 $1.7M 19k 89.03
Altria Group Stock (MO) 0.2 $1.7M 41k 40.99
Alps Etf Tr Sector Dividend Dogs Etf Etf (SDOG) 0.2 $1.7M 37k 44.65
Square Inc Cl A Stock (SQ) 0.2 $1.6M 7.5k 217.68
Visa Stock (V) 0.2 $1.6M 7.4k 218.68
Constellation Brands Inc Cl A Stock (STZ) 0.2 $1.6M 7.4k 219.06
American Century Diversified Corporate Bond Etf Etf (KORP) 0.2 $1.6M 30k 53.09
Ishares Russell 1000 Value Etf Etf (IWD) 0.2 $1.6M 12k 136.70
Boeing Stock (BA) 0.2 $1.6M 7.4k 214.06
Google Stock (GOOGL) 0.2 $1.6M 907.00 1753.03
Citigroup Stock (C) 0.2 $1.6M 26k 61.68
Mercadolibre Stock (MELI) 0.2 $1.6M 935.00 1674.87
Fidelity Msci Health Care Index Etf Etf (FHLC) 0.2 $1.6M 27k 57.74
Servicenow Stock (NOW) 0.2 $1.6M 2.8k 550.51
Nvidia Corp Stock (NVDA) 0.2 $1.5M 2.9k 522.26
Taiwan Semiconductor Manufacturing Adr (TSM) 0.2 $1.5M 14k 109.04
Mnaexiq Etf Tr Iq Arb Merger Arbitrageetf Etf (MNA) 0.2 $1.5M 45k 33.34
Bk Of America Corp Stock (BAC) 0.2 $1.5M 49k 30.30
Costco Wholesale Corp Stock (COST) 0.2 $1.5M 3.9k 376.75
Spdr Ser Tr S&p Divid Etf Etf (SDY) 0.2 $1.5M 14k 105.97
Schwab Us Dividend Equity Etf Etf (SCHD) 0.2 $1.5M 23k 64.13
United States Oil Fund Etf (USO) 0.2 $1.5M 44k 33.01
Utilities Select Sector Spdr Etf (XLU) 0.2 $1.4M 23k 62.71
Bce Stock (BCE) 0.2 $1.4M 33k 42.79
Duke Energy Corp Stock (DUK) 0.2 $1.4M 16k 91.61
Coca Cola Stock (KO) 0.2 $1.4M 25k 54.82
Brookfield Infrastructure Corp Com Sb Vtg Shs A Stock (BIPC) 0.2 $1.4M 19k 72.32
Wisdomtree Floating Rate Treasury Fund Etf 0.2 $1.4M 54k 25.11
Southern Stock (SO) 0.2 $1.3M 22k 61.41
Amgen Stock (AMGN) 0.2 $1.3M 5.8k 229.91
Schwab Short Term Us Treasury Etf Etf (SCHO) 0.2 $1.3M 26k 51.38
Starbucks Corp Stock (SBUX) 0.2 $1.3M 12k 106.99
Quest Diagnostics Stock (DGX) 0.2 $1.3M 11k 119.13
Hormel Foods Corp Stock (HRL) 0.2 $1.3M 27k 46.60
Schwab Etfs- Us Broad Market Etf Etf (SCHB) 0.2 $1.3M 14k 90.97
Goldman Sachs Activebeta U.s. Large Cap Equity Etf Etf (GSLC) 0.2 $1.2M 16k 75.71
Comcast Corp New Cl A Stock (CMCSA) 0.2 $1.2M 23k 52.39
Ishares Tr Etf (IYR) 0.2 $1.2M 14k 85.68
Crown Castle Intl Corp Reit (CCI) 0.2 $1.2M 7.6k 159.14
Diageo Adr (DEO) 0.2 $1.2M 7.5k 158.80
Abbott Labs Stock (ABT) 0.2 $1.2M 11k 109.46
Ishares Dj Select Dividend Etf (DVY) 0.2 $1.2M 12k 96.17
Unitedhealth Group Stock (UNH) 0.2 $1.2M 3.4k 350.72
American Elec Pwr Stock (AEP) 0.2 $1.2M 14k 83.29
Ishares Msci Eafe Etf Etf (EFA) 0.2 $1.2M 16k 72.94
Cannae Hldgs Stock (CNNE) 0.2 $1.2M 26k 44.28
Intel Corp Stock (INTC) 0.2 $1.1M 23k 49.80
Okta Inc Cl A Stock (OKTA) 0.2 $1.1M 4.5k 254.30
Twilio Inc Cl A Stock (TWLO) 0.2 $1.1M 3.3k 338.61
Vanguard Information Technology Etf (VGT) 0.2 $1.1M 3.2k 353.72
Algonquin Pwr Utils Corp Stock (AQN) 0.2 $1.1M 68k 16.46
Schwab Strategic Tr Us Lrg Cap Etf Etf (SCHX) 0.2 $1.1M 12k 90.98
Ishares S&p 500 Growth Etf Etf (IVW) 0.2 $1.1M 17k 63.80
Vanguard S&p 500 Growth Etf Etf (VOOG) 0.2 $1.1M 4.8k 230.08
Spdr Ser Tr Etf (BIL) 0.2 $1.1M 12k 91.52
Schwab Emerging Market Eq Etf Etf (SCHE) 0.2 $1.1M 36k 30.64
Potlatch Corp Reit (PCH) 0.2 $1.1M 22k 50.00
Ishares Yield Optimized Bond Etf Etf (BYLD) 0.2 $1.1M 41k 25.86
Invesco S&p 500 Equal Weight Technology Etf Etf (RSPT) 0.2 $1.1M 4.2k 253.47
Ishares Phlx Sox Semiconductor Sector Index Fund Etf (SOXX) 0.2 $1.1M 2.8k 379.21
Direxion Nasdaq-100 Equal Weighted Index Shares Etf (QQQE) 0.2 $1.0M 14k 75.14
Vaneck Vectors Investment Grade Floating Rate Etf Etf (FLTR) 0.2 $1.0M 41k 25.28
Automatic Data Processing Stock (ADP) 0.1 $1.0M 5.7k 176.28
Vanguard High Dividend Yield Etf (VYM) 0.1 $1.0M 11k 91.49
Axon Enterprise Stock (AXON) 0.1 $996k 8.1k 122.48
Enbridge Stock (ENB) 0.1 $976k 31k 31.99
Health Care Select Sector Spdr Etf (XLV) 0.1 $963k 8.5k 113.45
Realty Income Corp Reit (O) 0.1 $957k 15k 62.20
Mastercard Stock (MA) 0.1 $954k 2.7k 357.17
International Flavors&fragranc Stock (IFF) 0.1 $950k 8.7k 108.78
Global X Nasdaq 100 Covered Call Etf Etf (QYLD) 0.1 $949k 42k 22.80
Vanguard S&p 500 Value Etf Etf (VOOV) 0.1 $947k 7.7k 123.69
Guggenheim Etf Trust S&p 500 Equal Weight Etf (RSP) 0.1 $946k 7.4k 127.49
Wells Fargo Stock (WFC) 0.1 $923k 31k 30.17
Vanguard Total Bond Market Etf Etf (BND) 0.1 $915k 10k 88.22
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $913k 16k 58.44
Mks Instrs Stock (MKSI) 0.1 $903k 6.0k 150.50
Dow Stock (DOW) 0.1 $897k 16k 55.52
Advanced Micro Devices Stock (AMD) 0.1 $890k 9.7k 91.79
Market Vectors Etf High Yield Muni Index Etf (HYD) 0.1 $888k 14k 61.53
Lilly Eli & Co Stock (LLY) 0.1 $880k 5.2k 168.87
Ishares Tips Bond Etf Etf (TIP) 0.1 $871k 6.8k 127.62
Illinois Tool Wks Stock (ITW) 0.1 $870k 4.3k 203.84
Nuveen Calif Mun Advantage Cef (NAC) 0.1 $868k 57k 15.16
Lockheed Martin Corp Stock (LMT) 0.1 $848k 2.4k 354.96
Avago Technologies Stock (AVGO) 0.1 $847k 1.9k 437.95
Health Care Reit Reit (WELL) 0.1 $835k 13k 64.63
Raytheon Technologies Corp Stock (RTX) 0.1 $828k 12k 71.45
Retail Value Reit 0.1 $827k 56k 14.87
Brookfield Infrastructure Partners Lpisin Bmg162521014 Sedol B2nhy98 Stock (BIP) 0.1 $802k 16k 49.38
Caci Intl Inc Cl A Stock (CACI) 0.1 $793k 3.2k 249.45
Public Storage Reit (PSA) 0.1 $761k 3.3k 231.10
General Mls Stock (GIS) 0.1 $755k 13k 58.78
Shopify Inc Cl A Stock (SHOP) 0.1 $740k 654.00 1131.50
Bristol-myers Squibb Stock (BMY) 0.1 $730k 12k 62.05
Aon Corp Stock (AON) 0.1 $722k 3.4k 211.36
Veeva Systems Inc Com Cl A Stock (VEEV) 0.1 $713k 2.6k 272.14
Target Corp Stock (TGT) 0.1 $701k 4.0k 176.49
Ubiquiti Stock (UI) 0.1 $696k 2.5k 278.40
Blackrock Build Amer Bd Cef (BBN) 0.1 $693k 26k 26.95
Honeywell Intl Stock (HON) 0.1 $691k 3.2k 212.81
Wec Energy Group Stock (WEC) 0.1 $686k 7.5k 92.08
Paypal Hldgs Stock (PYPL) 0.1 $674k 2.9k 234.35
Texas Instrs Stock (TXN) 0.1 $674k 4.1k 164.23
Phillips 66 Stock (PSX) 0.1 $673k 9.6k 69.96
Ameren Corp Stock (AEE) 0.1 $663k 8.5k 78.01
General Electric Stock 0.1 $658k 61k 10.79
Anthem Stock (ELV) 0.1 $657k 2.0k 321.11
Goldman Sachs Activebeta International Equity Etf Etf (GSIE) 0.1 $653k 21k 31.88
Pacific Biosciences California Inc Com Usd0.0001 Stock (PACB) 0.1 $649k 25k 25.96
Spdr Ser Tr Etf (SPYV) 0.1 $645k 19k 34.38
Edwards Lifesciences Corp Stock (EW) 0.1 $645k 7.1k 91.30
S&p Global Stock (SPGI) 0.1 $643k 2.0k 328.73
Vanguard Reit Index Etf Etf (VNQ) 0.1 $640k 7.5k 84.99
Zoom Video Communications Inc Cl A Stock (ZM) 0.1 $640k 1.9k 337.55
Ishares Core S&p Mid Cap Etf Etf (IJH) 0.1 $633k 2.8k 230.10
Direxion Daily Retail Bull 3x Shares Etf (RETL) 0.1 $626k 1.4k 454.28
First Trust Water Etf Etf (FIW) 0.1 $624k 8.7k 72.09
Gilead Sciences Stock (GILD) 0.1 $623k 11k 58.20
Proshares Tr Ultrapro Qqq Etf (TQQQ) 0.1 $618k 3.4k 181.66
Invesco S&p Ultra Dividend Revenue Etf Etf (RDIV) 0.1 $615k 18k 33.82
Ishares Gold Trust Etf Etf 0.1 $615k 34k 18.12
Caterpillar Stock (CAT) 0.1 $614k 3.4k 181.87
Toronto Dominion Bank Stock (TD) 0.1 $613k 11k 56.45
Vanguard Mid Cap Growth Etf Etf (VOT) 0.1 $610k 2.9k 211.95
Clorox Co Del Stock (CLX) 0.1 $600k 3.0k 201.75
Fidelity Natl Info Svcs Stock (FIS) 0.1 $598k 4.2k 141.37
Direxion Daily Mid Cap Bull 3x Shares Etf (MIDU) 0.1 $597k 15k 40.26
Hershey Stock (HSY) 0.1 $589k 3.9k 152.35
Eversource Energy Stock (ES) 0.1 $571k 6.6k 86.46
Goldman Sachs Access Ultra Short Bond Etf Etf (GSST) 0.1 $568k 11k 50.82
Ishares Iboxx Corporate Bond Etf Etf (LQD) 0.1 $567k 4.1k 138.16
Salesforce Stock (CRM) 0.1 $565k 2.5k 222.35
Ishares Tr S&p Global Clean Energy Index Etf (ICLN) 0.1 $562k 20k 28.26
Liberty Broadband Corp Com Ser C Stock (LBRDK) 0.1 $556k 3.5k 158.49
Emerson Elec Stock (EMR) 0.1 $555k 6.9k 80.41
Energy Select Sector Spdr Etf (XLE) 0.1 $553k 15k 37.93
Union Pac Corp Stock (UNP) 0.1 $549k 2.6k 207.95
Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.1 $548k 9.8k 56.03
Nextera Energy Stock (NEE) 0.1 $547k 7.1k 77.04
Snap Inc Cl A Stock (SNAP) 0.1 $547k 11k 50.11
Linde Stock 0.1 $537k 2.0k 263.88
Enterprise Prods Partners Stock (EPD) 0.1 $531k 27k 19.58
Prudential Finl Stock (PRU) 0.1 $529k 6.8k 78.01
Canadian Imp Bk Comm Stock (CM) 0.1 $524k 6.1k 85.41
Sysco Corp Stock (SYY) 0.1 $524k 7.1k 74.24
Us Bancorp Del Stock (USB) 0.1 $521k 11k 46.61
Goldman Sachs Etf Tr Etf (GBIL) 0.1 $520k 5.2k 100.21
Spdr Ser Tr Etf (SPTM) 0.1 $519k 11k 46.11
Consumer Discretionary Sel Sector Spdr Etf (XLY) 0.1 $514k 3.2k 160.73
Deere & Co Stock (DE) 0.1 $510k 1.9k 268.99
First Tr Exchange-traded Eyf (RDVY) 0.1 $510k 13k 39.92
Industrial Logistics Pptys Tr Com Shs Ben Int Reit (ILPT) 0.1 $506k 22k 23.28
Altisource Portfolio Solns Sa Reg Stock (ASPS) 0.1 $493k 38k 12.88
Powershares Trust Ii Etf Etf (SPHD) 0.1 $493k 13k 37.56
Nucor Corp Stock (NUE) 0.1 $491k 9.2k 53.20
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.1 $488k 7.2k 67.97
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.1 $481k 2.3k 211.89
Monmouth Real Estateinvt Corp Cl A Reit 0.1 $478k 28k 17.31
Monster Beverage Corp Stock (MNST) 0.1 $475k 5.1k 92.54
Blackstone Group Stock (BX) 0.1 $469k 7.2k 64.84
Dreyfus Strategic Municipal Bond Fund Cef (DSM) 0.1 $468k 59k 7.87
Blkrck Muniyield Ca Insd Cef 0.1 $464k 31k 14.98
Twitter Stock 0.1 $460k 8.5k 54.14
Paychex Stock (PAYX) 0.1 $460k 4.9k 93.14
Canadian Pac Railway Stock 0.1 $460k 1.3k 346.39
Powershares Build America Bond Portfolio Etf Etf (BAB) 0.1 $458k 14k 33.52
Lowes Cos Stock (LOW) 0.1 $457k 2.8k 160.63
Spdr Mfs Systematic Growth Equity Etf Etf 0.1 $456k 3.9k 116.15
Ishares Msci Emerging Markets Etf Etf (EEM) 0.1 $456k 8.8k 51.71
Amarin Corp Plc Spons Adr (AMRN) 0.1 $456k 93k 4.89
Mercury Genl Corp Stock (MCY) 0.1 $454k 8.7k 52.18
Sunrun Stock (RUN) 0.1 $453k 6.5k 69.43
Tjx Cos Stock (TJX) 0.1 $452k 6.6k 68.33
Nike Inc Class B Stock (NKE) 0.1 $449k 3.2k 141.33
Ishares Asia 50 Etf Etf (AIA) 0.1 $448k 5.1k 87.19
Albemarle Corp Stock (ALB) 0.1 $444k 3.0k 147.66
Marriott Intl Stock (MAR) 0.1 $442k 3.3k 132.02
American Express Stock (AXP) 0.1 $442k 3.7k 121.06
Sch Us Reit Etf Etf (SCHH) 0.1 $440k 12k 37.96
Danaher Corp Stock (DHR) 0.1 $439k 2.0k 221.94
Energy Transfer Equity L P Com Unit Ltd Partnership Stock (ET) 0.1 $433k 70k 6.18
Ishares S&p North Amer Tech-software Etf (IGV) 0.1 $431k 1.2k 354.44
Wp Carey Reit (WPC) 0.1 $429k 6.1k 70.63
Proshares Tr Ii Proshares Ultra Silver Etf (AGQ) 0.1 $427k 8.3k 51.25
Ishares U.s. Consumer Services Etf Etf (IYC) 0.1 $422k 6.0k 70.53
Transdigm Group Inc Com Delaware Stock (TDG) 0.1 $418k 676.00 618.34
Match Group Stock (MTCH) 0.1 $416k 2.8k 151.27
L3harris Technologies Stock (LHX) 0.1 $412k 2.2k 189.08
Iac Interactivecorp Stock 0.1 $411k 2.2k 189.58
T C Pipelines Stock 0.1 $405k 14k 29.47
Charles Schwab Corp Stock (SCHW) 0.1 $404k 7.6k 53.05
Van Kampen California Value Municipal Income Trust Cef (VCV) 0.1 $402k 30k 13.23
Aaon Stock (AAON) 0.1 $400k 6.0k 66.67
Pinnacle West Cap Corp Stock (PNW) 0.1 $395k 4.9k 79.93
Ishares S&p U.s. Preferred Stock Etf Etf (PFF) 0.1 $395k 10k 38.52
Avista Corp Stock (AVA) 0.1 $394k 9.8k 40.09
Db Commodity Index Tracking Etf (DBC) 0.1 $391k 27k 14.72
Vanguard Small-cap Growth Index Fund Etf (VBK) 0.1 $391k 1.5k 267.81
Thermo Fisher Scientific Stock (TMO) 0.1 $390k 837.00 465.95
Aflac Stock (AFL) 0.1 $390k 8.8k 44.45
Discover Financial Services Stock (DFS) 0.1 $386k 4.3k 90.42
Illumina Stock (ILMN) 0.1 $385k 1.0k 369.84
Ishares Nasdaq Biotechnology Etf (IBB) 0.1 $384k 2.5k 151.54
Brookfield Asset Mgmt Inc Com Voting Stock 0.1 $383k 9.3k 41.27
Magellan Midstream Partners Stock 0.1 $374k 8.8k 42.39
V F Corp Stock (VFC) 0.1 $374k 4.4k 85.37
Thomson Reuters Corporation Stock 0.1 $373k 4.6k 81.89
Ppl Corp Stock (PPL) 0.1 $371k 13k 28.23
Invesco Exch Traded Fd Tr Ii Etf (IDLV) 0.1 $367k 12k 29.99
J P Morgan Exchange-traded F Etf (JPEM) 0.1 $365k 6.7k 54.84
Black Knight Stock 0.1 $363k 4.1k 88.34
Stag Indl Reit (STAG) 0.1 $362k 12k 31.36
Magna Intl Inc Cl A Stock (MGA) 0.1 $362k 5.1k 70.77
Liberty Media Corp Del Com A Siriusxm Stock 0.1 $351k 8.1k 43.23
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.1 $348k 1.00 348000.00
Cvs Health Corp Stock (CVS) 0.1 $347k 5.1k 68.31
Direxion Daily Financial Bull 3x Shares Etf (FAS) 0.1 $343k 5.6k 60.80
Kraft Heinz Stock (KHC) 0.1 $341k 9.8k 34.71
Micron Technology Stock (MU) 0.0 $340k 4.5k 75.07
Virnetx Holding Corp Stock 0.0 $339k 67k 5.03
Tri Continental Corpcom Cef (TY) 0.0 $335k 11k 29.45
Manulife Finl Corp Stock (MFC) 0.0 $335k 19k 17.82
Direxion Daily S&p Oil & Gas Exp. & Prod. Bull 2x Shares Etf (GUSH) 0.0 $333k 8.7k 38.20
Materials Select Sector Spdr Etf (XLB) 0.0 $331k 4.6k 72.49
Post Holdings Stock (POST) 0.0 $330k 3.3k 101.13
Dupont De Nemours Stock (DD) 0.0 $330k 4.6k 71.06
Ametek (AME) 0.0 $327k 2.7k 121.11
Nuveen Insd Tax Free Adv Tax Free Advantage Muni Cef (NEA) 0.0 $324k 22k 15.08
Bank Of Nova Scotia Cmn Stock (BNS) 0.0 $320k 5.9k 54.01
Powershares Sp500 Low Volatility Etf Etf (SPLV) 0.0 $319k 5.7k 56.24
Waste Management Stock (WM) 0.0 $317k 2.7k 117.76
Eaton Corp Stock (ETN) 0.0 $310k 2.6k 120.20
Stanley Black & Decker Stock (SWK) 0.0 $309k 1.7k 178.51
Vanguard Index Fds Mid-cap Value Index Viper Shs Etf Etf (VOE) 0.0 $309k 2.6k 119.12
Walgreens Boots Alliance Stock (WBA) 0.0 $307k 7.7k 39.87
Ishares 1-3 Yr Credit Bond Etf Etf (IGSB) 0.0 $304k 5.5k 55.12
Reata Pharmaceuticals Inc Cl A Stock 0.0 $302k 2.4k 123.67
Pinterest Inc Cl A Stock (PINS) 0.0 $302k 4.6k 65.81
Powershares Global Exchange Traded Fd Tr Insured Natl Etf (PZA) 0.0 $299k 11k 27.07
Travelers Companies Stock (TRV) 0.0 $299k 2.1k 140.44
Schwab Fundamental U.s. Large Company Index Etf Etf (FNDX) 0.0 $297k 6.5k 45.36
Pg&e Corp Stock (PCG) 0.0 $297k 24k 12.44
Tc Energy Corp Stock (TRP) 0.0 $297k 7.3k 40.68
Mgm Resorts International Stock (MGM) 0.0 $297k 9.4k 31.48
Spdr S&p Midcap 400 Etf Etf (MDY) 0.0 $295k 703.00 419.63
Nuveen Build America Bond Fund Cef (NBB) 0.0 $295k 12k 23.78
Archer Daniels Midland Stock (ADM) 0.0 $294k 5.8k 50.42
Digital Realty Trust Reit (DLR) 0.0 $293k 2.1k 139.72
Sunstone Hotel Invs Reit (SHO) 0.0 $290k 26k 11.33
Invesco Exch Traded Fd Tr Ii Etf 0.0 $289k 11k 25.68
Bluebird Bio Stock (BLUE) 0.0 $289k 6.7k 43.20
Ishares Conservative Allocation Fund Etf (AOK) 0.0 $288k 7.4k 38.69
Intuitive Surgical Stock (ISRG) 0.0 $288k 352.00 818.18
Xcel Energy Stock (XEL) 0.0 $286k 4.3k 66.84
Priceline.com Stock (BKNG) 0.0 $283k 127.00 2228.35
Virgin Galactic Holdings Stock (SPCE) 0.0 $283k 12k 23.77
Weyerhaeuser Reit (WY) 0.0 $282k 8.4k 33.48
Ishares Core Dividend Growth Etf Etf (DGRO) 0.0 $280k 6.2k 44.84
Fiverr Intl Ltd Ord Stock (FVRR) 0.0 $280k 1.4k 195.12
Eaton Vance Tax Managed Buy Write Cef (ETV) 0.0 $280k 18k 15.35
Vanguard U.s. Quality Factor Etf Etf (VFQY) 0.0 $278k 2.8k 99.61
Ishares Tr Etf (IGLB) 0.0 $278k 3.8k 73.14
Vanguard Mega Cap Etf Etf (MGC) 0.0 $275k 2.1k 133.30
Virtus Allianzgi Equity & Conv Cef 0.0 $273k 9.7k 28.26
Medtronic Stock (MDT) 0.0 $272k 2.3k 117.19
Pnc Finl Svcs Group Stock (PNC) 0.0 $270k 1.8k 149.25
Masimo Corp Stock (MASI) 0.0 $268k 1.0k 268.00
First Tr Enhanced Eqty Cef (FFA) 0.0 $268k 15k 17.62
Cerner Corp Stock 0.0 $267k 3.4k 78.60
Kinder Morgan Stock (KMI) 0.0 $266k 19k 13.69
Palo Alto Networks Stock (PANW) 0.0 $266k 748.00 355.62
Otis Worldwide Corp Stock (OTIS) 0.0 $263k 3.9k 67.56
Williams Cos Stock (WMB) 0.0 $263k 13k 20.07
Carrier Global Corporation Stock (CARR) 0.0 $262k 6.9k 37.77
Public Svc Enterprise Grp Stock (PEG) 0.0 $261k 4.5k 58.30
Ark Genomic Revolution Etf Etf (ARKG) 0.0 $260k 2.8k 93.36
Lamb Weston Hldgs Stock (LW) 0.0 $259k 3.3k 78.77
Vanguard Total International Bond Etf Etf (BNDX) 0.0 $258k 4.4k 58.34
Ark Etf Tr Etf (ARKQ) 0.0 $257k 3.4k 76.28
Rollins Stock (ROL) 0.0 $256k 6.5k 39.20
Cummins Stock (CMI) 0.0 $256k 1.1k 227.35
Ishares S&p Smallcap 600 Etf Etf (IJR) 0.0 $253k 2.8k 91.63
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.0 $251k 1.6k 157.66
Freeport Mcmoran Copper Stock (FCX) 0.0 $249k 9.6k 26.05
Pinduoduo Adr (PDD) 0.0 $249k 1.4k 177.86
Fifth Third Bancorp Stock (FITB) 0.0 $248k 9.0k 27.56
Amplify Blackswan Growth & Treasury Core Etf Etf (SWAN) 0.0 $248k 7.5k 32.86
Vanguard Ftse All-world Ex-us Etf (VEU) 0.0 $247k 4.2k 58.32
Kellogg Stock (K) 0.0 $246k 4.0k 62.18
Goldman Sachs Group Stock (GS) 0.0 $245k 930.00 263.44
Direxion Daily Semiconductor Bull 3x Shares Etf (SOXL) 0.0 $244k 524.00 465.65
Spdr Ssga Fixed Income Sector Rotation Etf Etf (FISR) 0.0 $244k 7.6k 32.10
Conocophillips Stock (COP) 0.0 $242k 6.0k 40.06
Industrial Select Sector Spdr Etf (XLI) 0.0 $239k 2.7k 88.49
Kkr & Co Stock (KKR) 0.0 $238k 5.9k 40.44
Stewart Information Svcs Corp Stock (STC) 0.0 $237k 4.9k 48.37
Ishares Russell Top 200 Growth Etf Etf (IWY) 0.0 $236k 1.8k 132.88
Yum! Brands Stock (YUM) 0.0 $236k 2.2k 108.61
Powershares Dividend Etf (PFM) 0.0 $236k 7.2k 32.84
Glaxosmithkline Adr 0.0 $235k 6.4k 36.81
Fedex Corp Stock (FDX) 0.0 $235k 905.00 259.67
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.0 $232k 2.4k 95.79
Market Vectors Gold Miners Index Etf Etf (GDX) 0.0 $230k 6.4k 36.06
Pimco Dynamic Cr Income Cef 0.0 $229k 11k 21.16
H & Q Healthcare Fd Sh Ben Int Cef (HQH) 0.0 $228k 9.6k 23.80
Viatris Stock (VTRS) 0.0 $225k 12k 18.72
Norfolk Southern Crp Stock (NSC) 0.0 $224k 943.00 237.54
BP Adr (BP) 0.0 $223k 11k 20.55
Inseego Corp Stock 0.0 $223k 14k 15.49
Wisdomtree U.s. Total Dividend Fund Etf (DTD) 0.0 $222k 2.1k 104.87
Liberty Media Corp Stock 0.0 $221k 5.8k 37.96
Ugi Corp Stock (UGI) 0.0 $220k 6.3k 35.02
Invesco S&p 500 Equal Weight Utilities Etf Etf (RSPU) 0.0 $219k 2.2k 100.23
Oneok Stock (OKE) 0.0 $218k 5.7k 38.35
Ishares Tr Dow Jones U S Healthcare Etf (IYH) 0.0 $218k 885.00 246.33
Corsair Gaming Stock (CRSR) 0.0 $217k 6.0k 36.17
Allstate Corp Stock (ALL) 0.0 $214k 1.9k 109.97
Schlumberger Stock (SLB) 0.0 $212k 9.7k 21.86
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.0 $211k 3.4k 62.00
American Water Works Stock (AWK) 0.0 $210k 1.4k 153.51
Penumbra Stock (PEN) 0.0 $210k 1.2k 175.00
Spdr Bloomberg Barclays Convertible Securities Etf Etf (CWB) 0.0 $210k 2.5k 82.77
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.0 $206k 2.0k 102.49
Vanguard Small Cap Value Etf Etf (VBR) 0.0 $206k 1.4k 142.17
Ishares Tr S&p Calif Mun Bd Etf (CMF) 0.0 $205k 3.3k 62.86
Columbia Diversified Fixed Income Allocation Etf Etf (DIAL) 0.0 $205k 9.3k 22.07
Sony Corp Adr (SONY) 0.0 $204k 2.0k 101.09
First Trust Value Line Dividend Fund Etf (FVD) 0.0 $204k 5.8k 35.11
Rocket Cos Inc Com Cl A Stock (RKT) 0.0 $203k 10k 20.27
Fidelity National Financial In Fnf Group Stock (FNF) 0.0 $203k 5.2k 39.03
Inphi Corp Stock 0.0 $202k 1.3k 160.57
Royal Dutch Shell Plc Spon Adr B Adr 0.0 $200k 6.0k 33.54