Laurel Wealth Advisors

Laurel Wealth Advisors as of June 30, 2021

Portfolio Holdings for Laurel Wealth Advisors

Laurel Wealth Advisors holds 500 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 6.0 $46M 337k 136.96
Spdr Sandp 500 Etf Etf (SPY) 3.4 $27M 62k 428.06
Microsoft Stock (MSFT) 2.6 $20M 73k 270.90
Powershares Qqq Tr Etf (QQQ) 2.5 $19M 53k 354.42
Amazon.com Stock (AMZN) 1.9 $15M 4.2k 3440.06
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.7 $13M 365k 36.79
Vanguard Small Cap Etf Etf (VB) 1.5 $12M 52k 225.27
Qualcomm Stock (QCOM) 1.5 $11M 80k 142.93
Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 1.4 $11M 350k 30.01
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.3 $10M 220k 45.50
Spdr Gold Etf Etf (GLD) 1.2 $9.0M 54k 165.63
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.1 $8.4M 3.4k 2506.26
Johnson And Johnson Stock (JNJ) 1.1 $8.2M 50k 164.73
Home Depot Stock (HD) 1.1 $8.1M 26k 318.88
3M Stock (MMM) 1.0 $7.9M 40k 198.65
Schwab Us Tips Etf Etf (SCHP) 1.0 $7.7M 123k 62.51
Vanguard Total Stk Mkt Etf (VTI) 1.0 $7.4M 33k 222.83
United Parcel Service Stock (UPS) 0.9 $7.2M 35k 207.97
Pepsico Stock (PEP) 0.9 $7.1M 48k 148.17
Vanguard Value Etf Etf (VTV) 0.9 $7.1M 51k 137.47
Ishares Jp Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.9 $6.8M 61k 112.46
Spdr Dow Jones Industrial Etf Etf (DIA) 0.8 $6.1M 18k 344.94
Procter And Gamble Stock (PG) 0.8 $5.8M 43k 134.95
Etf Ser Solutions Hoya Cap Housi (HOMZ) 0.7 $5.8M 143k 40.19
Facebook Inc Cl A Stock (META) 0.7 $5.7M 16k 347.66
Ark Innovation Etf Etf (ARKK) 0.7 $5.6M 43k 130.79
Ishares Sandp 500 Index Etf (IVV) 0.7 $5.5M 13k 429.94
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.7 $5.4M 19k 277.89
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.7 $5.4M 227k 23.65
Vanguard Mid Cap Etf (VO) 0.7 $5.3M 22k 237.34
Ark Next Generation Internet Etf Etf (ARKW) 0.7 $5.2M 34k 154.08
First Trust Low Duration Mortgage Opportunities Etf Etf (LMBS) 0.7 $5.1M 100k 50.89
Vanguard Reit Index Etf Etf (VNQ) 0.6 $4.9M 48k 101.80
Verizon Communications Stock (VZ) 0.6 $4.7M 83k 56.03
Consumer Staples Select Sector Spdr Etf (XLP) 0.6 $4.6M 66k 69.97
Ishares Tr Russell 1000 Index Etf Etf (IWB) 0.6 $4.6M 19k 242.06
Vaneck Vectors Fallen Angel High Yield Bond Etf Etf (ANGL) 0.6 $4.5M 138k 32.90
Proshares Tr S&p Mdcp 400 Div (REGL) 0.6 $4.5M 63k 71.36
Chevron Corp Stock (CVX) 0.6 $4.4M 42k 104.75
Vanguard Intermediate-term Bond Index Fund Etf (BIV) 0.6 $4.3M 48k 89.96
Ishares Silver Trust Etf Etf (SLV) 0.5 $4.2M 175k 24.22
Pfizer Stock (PFE) 0.5 $4.1M 106k 39.16
Mcdonalds Corp Stock (MCD) 0.5 $4.1M 18k 230.98
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.5 $3.8M 94k 40.34
Disney Walt Stock (DIS) 0.5 $3.7M 21k 175.76
Ishares Sandp Small-cap 600 Value Etf Etf (IJS) 0.5 $3.7M 35k 105.42
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.5 $3.7M 25k 145.97
Exxon Mobil Corp Stock (XOM) 0.5 $3.7M 58k 63.08
Nvidia Corp Stock (NVDA) 0.5 $3.6M 4.5k 800.22
Jpmorgan Chase And Stock (JPM) 0.4 $3.3M 21k 155.53
Vanguard Sandp 500 Etf Etf (VOO) 0.4 $3.2M 8.1k 393.53
Prudential Finl Stock (PRU) 0.4 $3.2M 31k 102.48
Atandt Stock (T) 0.4 $3.1M 109k 28.78
Tesla Motors Stock (TSLA) 0.4 $3.1M 4.6k 679.68
Goldman Sachs Access Treasury 0-1 Year Etf Etf (GBIL) 0.4 $3.1M 31k 100.11
Taiwan Semiconductor Manufacturing Adr (TSM) 0.4 $3.0M 25k 120.17
Energy Select Sector Spdr Etf (XLE) 0.4 $3.0M 56k 53.87
Servicenow Stock (NOW) 0.4 $2.9M 5.4k 549.66
Ishares Aggregate Bond Etf Etf (AGG) 0.4 $2.9M 25k 115.36
Ishares Tr Russell Midcap Index Etf (IWR) 0.4 $2.9M 36k 79.23
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.4 $2.8M 55k 51.28
Financial Select Sector Spdr Etf (XLF) 0.4 $2.8M 77k 36.69
Consolidated Edison Stock (ED) 0.4 $2.8M 39k 71.73
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.4 $2.8M 54k 50.73
Intl Business Machines Stock (IBM) 0.4 $2.7M 19k 146.57
Ishares Russell 2000 Etf Etf (IWM) 0.3 $2.7M 12k 229.42
Nv5 Global Stock (NVEE) 0.3 $2.6M 28k 94.53
Cisco Sys Stock (CSCO) 0.3 $2.6M 50k 53.00
Ishares Russell 1000 Growth Etf Etf (IWF) 0.3 $2.6M 9.6k 271.43
Google Stock (GOOGL) 0.3 $2.6M 1.1k 2441.95
Kimberly-clark Corp Stock (KMB) 0.3 $2.6M 19k 133.76
Spdr Portfolio Sandp 500 Growth Etf Etf (SPYG) 0.3 $2.6M 41k 62.96
Amplify Transformational Data Sharing Etf Etf (BLOK) 0.3 $2.6M 54k 47.68
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.3 $2.6M 38k 68.39
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.3 $2.5M 48k 52.99
Philip Morris Intl Stock (PM) 0.3 $2.5M 25k 99.08
Vanguard Short Term Bond Etf (BSV) 0.3 $2.4M 30k 82.15
Bk Of America Corp Stock (BAC) 0.3 $2.4M 59k 41.22
Industrial Select Sector Spdr Etf (XLI) 0.3 $2.4M 24k 102.40
Materials Select Sector Spdr Etf (XLB) 0.3 $2.4M 29k 82.30
Atlassian Corp Plc Cl A Stock 0.3 $2.4M 9.2k 256.80
Netflix Stock (NFLX) 0.3 $2.4M 4.5k 528.23
Schwab Us Dividend Equity Etf Etf (SCHD) 0.3 $2.3M 31k 75.63
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.3 $2.3M 46k 50.47
Fidelity Covington Trust Consmr Staples (FSTA) 0.3 $2.3M 53k 42.60
Spdr Biotech Etf Etf (XBI) 0.3 $2.2M 17k 135.36
Walmart Stock (WMT) 0.3 $2.2M 16k 140.99
Sempra Energy Stock (SRE) 0.3 $2.2M 17k 132.47
Ishares Russell Midcap Value Index Etf (IWS) 0.3 $2.1M 19k 114.97
Ishares Tr Core Msci Intl (IDEV) 0.3 $2.1M 31k 67.45
Altria Group Stock (MO) 0.3 $2.1M 44k 47.69
Goldman Sachs Activebeta U.s. Large Cap Equity Etf Etf (GSLC) 0.3 $2.1M 24k 86.03
Visa Stock (V) 0.3 $2.1M 8.9k 233.91
Global X Nasdaq 100 Covered Call Etf Etf (QYLD) 0.3 $2.1M 93k 22.43
Technology Select Sector Spdr Etf (XLK) 0.3 $2.0M 13k 147.58
Vanguard Dividend Appreciation Etf Etf (VIG) 0.3 $2.0M 13k 154.78
Abbvie Stock (ABBV) 0.3 $2.0M 17k 112.62
Alps Etf Tr Sector Dividend Dogs Etf Etf (SDOG) 0.3 $1.9M 37k 52.96
Constellation Brands Inc Cl A Stock (STZ) 0.2 $1.9M 8.0k 233.89
Square Inc Cl A Stock (SQ) 0.2 $1.8M 7.5k 243.89
Ishares Russell 1000 Value Etf Etf (IWD) 0.2 $1.8M 12k 158.56
Boeing Stock (BA) 0.2 $1.8M 7.5k 239.52
Merck And Stock (MRK) 0.2 $1.8M 23k 77.76
Intel Corp Stock (INTC) 0.2 $1.8M 32k 56.15
Corning Stock (GLW) 0.2 $1.8M 43k 40.90
Spdr Ser Tr Sandp Divid Etf Etf (SDY) 0.2 $1.7M 14k 122.26
Ishares Core Dividend Growth Etf Etf (DGRO) 0.2 $1.7M 33k 50.36
Wisdomtree Floating Rate Treasury Fund Etf 0.2 $1.7M 66k 25.11
Ishares Tips Bond Etf Etf (TIP) 0.2 $1.6M 13k 127.99
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $1.6M 16k 101.92
Mercadolibre Stock (MELI) 0.2 $1.6M 1.0k 1557.25
Potlatch Corp Reit (PCH) 0.2 $1.6M 31k 53.15
Novartis Adr (NVS) 0.2 $1.6M 18k 91.26
T. Rowe Price Equity Income Etf Etf (TEQI) 0.2 $1.6M 46k 34.74
Bce Stock (BCE) 0.2 $1.6M 32k 49.30
Ishares Msci Eafe Etf Etf (EFA) 0.2 $1.6M 20k 78.87
Ishares Sandp 500 Growth Etf Etf (IVW) 0.2 $1.6M 21k 72.74
Costco Wholesale Corp Stock (COST) 0.2 $1.5M 3.8k 395.68
Duke Energy Corp Stock (DUK) 0.2 $1.5M 15k 98.76
Mnaexiq Etf Tr Iq Arb Merger Arbitrageetf Etf (MNA) 0.2 $1.5M 45k 33.51
Coca Cola Stock (KO) 0.2 $1.5M 27k 54.11
Starbucks Corp Stock (SBUX) 0.2 $1.5M 13k 111.79
Abbott Labs Stock (ABT) 0.2 $1.4M 12k 115.92
Comcast Corp New Cl A Stock (CMCSA) 0.2 $1.4M 25k 57.03
Enbridge Stock (ENB) 0.2 $1.4M 35k 40.06
Wells Fargo Stock (WFC) 0.2 $1.4M 31k 45.31
International Flavorsandfragranc Stock (IFF) 0.2 $1.4M 9.3k 149.35
Direxion Nasdaq-100 Equal Weighted Index Shares Etf (QQQE) 0.2 $1.4M 17k 83.56
Utilities Select Sector Spdr Etf (XLU) 0.2 $1.4M 22k 63.24
Quest Diagnostics Stock (DGX) 0.2 $1.4M 10k 132.02
Amgen Stock (AMGN) 0.2 $1.3M 5.5k 243.81
Schwab Etfs- Us Broad Market Etf Etf (SCHB) 0.2 $1.3M 13k 104.28
Lilly Eli And Stock (LLY) 0.2 $1.3M 5.9k 229.65
Axon Enterprise Stock (AXON) 0.2 $1.3M 7.6k 176.83
Vanguard High Dividend Yield Etf (VYM) 0.2 $1.3M 13k 104.77
Lockheed Martin Corp Stock (LMT) 0.2 $1.3M 3.6k 378.31
First Trust Capital Strength Etf Etf (FTCS) 0.2 $1.3M 18k 75.56
Diageo Adr (DEO) 0.2 $1.3M 7.0k 191.68
Schwab Strategic Tr Us Lrg Cap Etf Etf (SCHX) 0.2 $1.3M 13k 104.00
Schwab Short Term Us Treasury Etf Etf (SCHO) 0.2 $1.3M 26k 51.24
Brookfield Infrastructure Partners Lpisin #bmg162521014 Sedol #b2nhy98 Stock (BIP) 0.2 $1.3M 24k 55.56
Hormel Foods Corp Stock (HRL) 0.2 $1.3M 27k 47.74
Ishares Dj Select Dividend Etf (DVY) 0.2 $1.3M 11k 116.70
Retail Value Reit 0.2 $1.3M 59k 21.76
Spdr Portfolio Sandp 500 Value Etf Etf (SPYV) 0.2 $1.3M 32k 39.55
Vanguard Information Technology Etf (VGT) 0.2 $1.2M 3.1k 398.77
Target Corp Stock (TGT) 0.2 $1.2M 5.1k 241.71
Invesco Sandp 500 Equal Weight Technology Etf Etf (RSPT) 0.2 $1.2M 4.2k 290.04
Dimensional Us Core Equity Market Etf Etf (DFAU) 0.2 $1.2M 40k 30.21
Twilio Inc Cl A Stock (TWLO) 0.2 $1.2M 3.0k 394.23
Citigroup Stock (C) 0.2 $1.2M 17k 70.71
Guggenheim Etf Trust Sandp 500 Equal Weight Etf (RSP) 0.1 $1.2M 7.7k 150.83
J P Morgan Exchange-traded F Div Rtn Em Eqt (JPEM) 0.1 $1.2M 19k 59.29
American Elec Pwr Stock (AEP) 0.1 $1.1M 14k 84.54
Health Care Select Sector Spdr Etf (XLV) 0.1 $1.1M 9.1k 125.97
Southern Stock (SO) 0.1 $1.1M 19k 60.48
American Century Diversified Corporate Bond Etf Etf (KORP) 0.1 $1.1M 21k 52.53
Avago Technologies Stock (AVGO) 0.1 $1.1M 2.4k 477.04
Iq Mackay Municipal Insured Etf Etf (MMIN) 0.1 $1.1M 41k 27.68
Automatic Data Processing Stock (ADP) 0.1 $1.1M 5.6k 198.57
Algonquin Pwr Utils Corp Stock (AQN) 0.1 $1.1M 74k 14.87
Unitedhealth Group Stock (UNH) 0.1 $1.1M 2.7k 400.51
Okta Inc Cl A Stock (OKTA) 0.1 $1.1M 4.5k 244.76
Ishares Semiconductor Fund Etf (SOXX) 0.1 $1.1M 2.4k 454.21
Mastercard Stock (MA) 0.1 $1.1M 3.0k 364.98
Mks Instrs Stock (MKSI) 0.1 $1.1M 6.0k 178.00
Realty Income Corp Reit (O) 0.1 $1.0M 16k 66.73
Market Vectors Etf High Yield Muni Index Etf (HYD) 0.1 $1.0M 16k 63.58
Fidelity Total Bond Etf Etf (FBND) 0.1 $1.0M 19k 53.34
Db Commodity Index Tracking Etf (DBC) 0.1 $1.0M 52k 19.26
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $1.0M 16k 62.45
Vaneck Vectors Investment Grade Floating Rate Etf Etf (FLTR) 0.1 $1.0M 40k 25.37
Advanced Micro Devices Stock (AMD) 0.1 $994k 11k 93.88
Dow Stock (DOW) 0.1 $983k 16k 63.24
Safety Ins Group Stock (SAFT) 0.1 $983k 13k 78.31
Paypal Hldgs Stock (PYPL) 0.1 $983k 3.4k 291.69
Tc Energy Corp Stock (TRP) 0.1 $980k 20k 49.55
Direxion Daily Mid Cap Bull 3x Shares Etf (MIDU) 0.1 $968k 16k 61.37
Ishares Core Sandp Mid Cap Etf Etf (IJH) 0.1 $962k 3.6k 268.87
General Electric Stock (GE) 0.1 $961k 71k 13.45
Amplify Cwp Enhanced Dividend Income Etf Etf (DIVO) 0.1 $960k 27k 35.84
Illinois Tool Wks Stock (ITW) 0.1 $960k 4.3k 223.62
Cannae Hldgs Stock (CNNE) 0.1 $956k 28k 33.91
Industrial Logistics Pptys Tr Com Shs Ben Int Reit (ILPT) 0.1 $937k 36k 26.14
Shopify Inc Cl A Stock (SHOP) 0.1 $929k 636.00 1460.69
Mercury Genl Corp Stock (MCY) 0.1 $926k 14k 64.94
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.1 $913k 15k 60.57
Powershares Global Preferred Etf Etf (PGX) 0.1 $911k 60k 15.32
Health Care Reit Reit (WELL) 0.1 $908k 11k 83.07
Pacific Biosciences California Inc Com Usd0.0001 Stock (PACB) 0.1 $885k 25k 34.98
Snap Inc Cl A Stock (SNAP) 0.1 $878k 13k 68.17
Raytheon Technologies Corp Stock (RTX) 0.1 $875k 10k 85.24
Rio Tinto Adr (RIO) 0.1 $846k 10k 83.85
Marriott Intl Stock (MAR) 0.1 $845k 6.2k 136.49
Rafael Hldgs Inc Com Cl B Stock (RFL) 0.1 $838k 16k 51.06
Wisdomtree U.s. Quality Shareholder Yield Fund Etf (WTV) 0.1 $838k 14k 59.75
Texas Instrs Stock (TXN) 0.1 $834k 4.3k 192.08
Ishares Sandp Smallcap 600 Etf Etf (IJR) 0.1 $831k 7.4k 112.94
Sandp Global Stock (SPGI) 0.1 $831k 2.0k 410.57
Tjx Cos Stock (TJX) 0.1 $829k 12k 67.38
Embraer-empresa Brasileira De Aeronautica S A Adr (ERJ) 0.1 $827k 55k 15.13
Aon Corp Stock (AON) 0.1 $816k 3.4k 238.88
Caterpillar Stock (CAT) 0.1 $811k 3.7k 217.54
Schwab Etfs- Us Small-cap Etf Etf (SCHA) 0.1 $803k 7.7k 104.15
Pimco Enhanced Short Maturity Etf Etf (MINT) 0.1 $802k 7.9k 101.96
Spdr Ser Tr Spdr Bloomberg (BIL) 0.1 $800k 8.7k 91.49
Ubiquiti Stock (UI) 0.1 $780k 2.5k 312.00
Salesforce Stock (CRM) 0.1 $772k 3.2k 244.15
Toronto Dominion Bank Stock (TD) 0.1 $761k 11k 70.08
Nuveen Calif Mun Advantage Cef (NAC) 0.1 $760k 48k 15.85
Honeywell Intl Stock (HON) 0.1 $754k 3.4k 219.51
Bristol-myers Squibb Stock (BMY) 0.1 $745k 11k 66.88
First Trust Water Etf Etf (FIW) 0.1 $740k 8.9k 83.60
Goldman Sachs Activebeta International Equity Etf Etf (GSIE) 0.1 $739k 21k 34.94
Consumer Discretionary Sel Sector Spdr Etf (XLY) 0.1 $738k 4.1k 178.61
Edwards Lifesciences Corp Stock (EW) 0.1 $731k 7.1k 103.47
Albemarle Corp Stock (ALB) 0.1 $726k 4.3k 168.41
Veeva Systems Inc Com Cl A Stock (VEEV) 0.1 $723k 2.3k 310.97
Nike Inc Class B Stock (NKE) 0.1 $712k 4.6k 154.45
Canadian Imp Bk Comm Stock (CM) 0.1 $711k 6.2k 113.89
Ishares Iboxx Corporate Bond Etf Etf (LQD) 0.1 $705k 5.2k 134.39
Proshares Tr Ultrapro Qqq Etf (TQQQ) 0.1 $704k 5.7k 122.58
Ameren Corp Stock (AEE) 0.1 $682k 8.5k 80.07
Anthem Stock (ELV) 0.1 $678k 1.8k 381.76
Blackstone Group Stock (BX) 0.1 $673k 6.9k 97.18
Wec Energy Group Stock (WEC) 0.1 $671k 7.5k 88.97
Vanguard Growth Etf Etf (VUG) 0.1 $666k 2.3k 286.95
Micron Technology Stock (MU) 0.1 $664k 7.8k 84.94
Stag Indl Reit (STAG) 0.1 $661k 18k 37.44
Linde Stock 0.1 $657k 2.3k 289.30
First Trust Value Line Dividend Fund Etf (FVD) 0.1 $654k 16k 39.79
Fidelity Natl Info Svcs Stock (FIS) 0.1 $654k 4.6k 141.59
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $652k 12k 52.98
Ishares Tr Sandp Calif Mun Bd Etf (CMF) 0.1 $647k 10k 62.67
General Mls Stock (GIS) 0.1 $633k 10k 60.88
Charles Schwab Corp Stock (SCHW) 0.1 $627k 8.6k 72.86
Gilead Sciences Stock (GILD) 0.1 $623k 9.0k 68.92
Altisource Asset Mgmt Corp Stock 0.1 $621k 33k 19.06
Liberty Broadband Corp Com Ser C Stock (LBRDK) 0.1 $618k 3.6k 173.79
Us Bancorp Del Stock (USB) 0.1 $618k 11k 56.95
Lowes Cos Stock (LOW) 0.1 $614k 3.2k 193.87
Emerson Elec Stock (EMR) 0.1 $613k 6.4k 96.25
Altisource Portfolio Solns Sa Reg Stock (ASPS) 0.1 $607k 68k 8.89
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.1 $595k 2.4k 251.48
Hershey Stock (HSY) 0.1 $595k 3.4k 174.08
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $589k 12k 48.07
American Express Stock (AXP) 0.1 $587k 3.6k 165.21
Blackrock Build Amer Bd Cef (BBN) 0.1 $585k 23k 25.78
Direxion Daily Industrials Bull 3x Shares Etf (DUSL) 0.1 $582k 13k 43.59
Powershares Trust Ii Etf Etf (SPHD) 0.1 $579k 13k 44.11
Ishares Gold Trust Etf Etf (IAU) 0.1 $579k 17k 33.69
Sch Us Reit Etf Etf (SCHH) 0.1 $579k 13k 45.79
Invesco Sandp Ultra Dividend Revenue Etf Etf (RDIV) 0.1 $568k 14k 41.22
Schwab Us Mid-cap Etf Etf (SCHM) 0.1 $568k 7.3k 78.20
Ford Motor Company Stock (F) 0.1 $566k 38k 14.84
Hartford Schroders Tax-aware Bond Etf Etf (HTAB) 0.1 $566k 26k 21.77
Energy Transfer Equity L P Com Unit Ltd Partnership Stock (ET) 0.1 $561k 53k 10.62
Reata Pharmaceuticals Inc Cl A Stock 0.1 $561k 4.0k 141.42
Mkt Vectors Oil Services Etf (OIH) 0.1 $551k 2.5k 219.09
Direxion Daily Financial Bull 3x Shares Etf (FAS) 0.1 $547k 5.0k 109.40
Nextera Energy Stock (NEE) 0.1 $538k 7.3k 73.27
Ishares Asia 50 Etf Etf (AIA) 0.1 $534k 5.8k 91.67
United States Stl Corp Stock (X) 0.1 $532k 22k 23.99
Cvs Health Corp Stock (CVS) 0.1 $520k 6.2k 83.44
Union Pac Corp Stock (UNP) 0.1 $519k 2.4k 219.73
Clorox Co Del Stock (CLX) 0.1 $518k 2.9k 180.11
Eversource Energy Stock (ES) 0.1 $516k 6.4k 80.14
Vanguard Short Term Corp Bond Fd Etf Etf (VCSH) 0.1 $514k 6.2k 82.70
Match Group Stock (MTCH) 0.1 $513k 3.2k 161.32
Canadian Pac Railway Stock 0.1 $512k 6.7k 76.88
Illumina Stock (ILMN) 0.1 $511k 1.1k 473.15
Monmouth Real Estateinvt Corp Cl A Reit 0.1 $509k 27k 18.71
Invesco Sandp Midcap Quality Etf Etf (XMHQ) 0.1 $509k 6.6k 77.34
Dimensional U.s. Targeted Value Etf Etf (DFAT) 0.1 $508k 11k 44.78
Deere And Stock (DE) 0.1 $507k 1.4k 352.82
Paychex Stock (PAYX) 0.1 $500k 4.7k 107.30
Zoom Video Communications Inc Cl A Stock (ZM) 0.1 $495k 1.3k 387.02
Schlumberger Ltd Com Stk Stock (SLB) 0.1 $493k 15k 32.04
Barrick Gold Corp F Stock (GOLD) 0.1 $491k 24k 20.68
Adobe Sys Stock (ADBE) 0.1 $484k 825.00 586.67
Sysco Corp Stock (SYY) 0.1 $479k 6.2k 77.77
Pinnacle West Cap Corp Stock (PNW) 0.1 $479k 5.8k 81.94
L3harris Technologies Stock (LHX) 0.1 $478k 2.2k 215.90
Brookfield Asset Mgmt Inc Com Voting Stock 0.1 $476k 9.3k 50.93
Mgm Resorts International Stock (MGM) 0.1 $476k 11k 42.69
Alibaba Group Hldg Adr (BABA) 0.1 $476k 2.1k 227.10
Ishares U.s. Consumer Services Etf Etf (IYC) 0.1 $473k 6.1k 77.57
Amarin Corp Plc Spons Adr (AMRN) 0.1 $472k 108k 4.38
Magna Intl Inc Cl A Stock (MGA) 0.1 $472k 5.1k 92.55
Monster Beverage Corp Stock (MNST) 0.1 $469k 5.1k 91.32
Discover Financial Services Stock (DFS) 0.1 $469k 4.0k 118.40
Pinterest Inc Cl A Stock (PINS) 0.1 $464k 5.9k 79.01
Aflac Stock (AFL) 0.1 $464k 8.7k 53.64
Manning And Napier Inc Cl A Stock 0.1 $461k 59k 7.87
Walgreens Boots Alliance Stock (WBA) 0.1 $457k 8.7k 52.64
Conocophillips Stock (COP) 0.1 $456k 7.5k 60.84
Moderna Stock (MRNA) 0.1 $453k 1.9k 235.08
Thomson Reuters Corporation Stock 0.1 $452k 4.6k 99.28
Blkrck Muniyield Ca Insd Cef 0.1 $449k 29k 15.77
Bank Of Nt Butterfieldandson Stock (NTB) 0.1 $449k 13k 35.47
Schwab International Equity Etf Etf (SCHF) 0.1 $448k 11k 39.42
Stryker Corp Stock (SYK) 0.1 $444k 1.7k 259.35
Waste Management Stock (WM) 0.1 $443k 3.2k 140.06
Danaher Corp Stock (DHR) 0.1 $442k 1.6k 268.53
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.1 $440k 5.5k 79.85
Gs Activebeta U.s. Small Cap Equity Etf Etf (GSSC) 0.1 $440k 6.8k 64.95
Manulife Finl Corp Stock (MFC) 0.1 $439k 22k 19.70
Wp Carey Reit (WPC) 0.1 $438k 5.9k 74.57
Powershares Build America Bond Portfolio Etf Etf (BAB) 0.1 $436k 13k 33.17
Ishares Sandp U.s. Preferred Stock Etf Etf (PFF) 0.1 $435k 11k 39.31
T. Rowe Price Dividend Growth Etf Etf (TDVG) 0.1 $432k 14k 31.71
Thermo Fisher Scientific Stock (TMO) 0.1 $431k 853.00 505.28
Oge Energy Corp Stock (OGE) 0.1 $427k 13k 33.61
Van Kampen California Value Municipal Income Trust Cef (VCV) 0.1 $426k 31k 13.91
Ishares Core Msci Total International Stock Etf Etf (IXUS) 0.1 $426k 5.8k 73.44
Dupont De Nemours Stock (DD) 0.1 $425k 5.5k 77.41
Medtronic Stock (MDT) 0.1 $421k 3.4k 124.37
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.1 $419k 1.00 419000.00
Fiverr Intl Ltd Ord Stock (FVRR) 0.1 $418k 1.7k 242.32
Ishares Tr Sandp Global Clean Energy Index Etf (ICLN) 0.1 $415k 18k 23.46
Public Storage Reit (PSA) 0.1 $414k 1.4k 300.22
Invesco Sandp 500 High Beta Etf Etf (SPHB) 0.1 $409k 5.4k 75.64
Vanguard Total Bond Market Etf Etf (BND) 0.1 $407k 4.7k 85.81
Powershares Globalexchange Traded Fd Tr Etf (PWZ) 0.1 $407k 15k 28.11
Ishares Sandp North Amer Tech-software Etf (IGV) 0.1 $405k 1.0k 390.17
Travelers Companies Stock (TRV) 0.1 $403k 2.7k 149.59
Enterprise Prods Partners Stock (EPD) 0.1 $403k 17k 24.13
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.1 $398k 5.8k 68.40
Fisker Inc Cl A Com Stk Stock (FSRNQ) 0.1 $397k 21k 19.29
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.1 $396k 5.9k 67.06
Tri Continental Corpcom Cef (TY) 0.1 $395k 12k 34.08
Schwab Fundamental U.s. Large Company Index Etf Etf (FNDX) 0.1 $394k 7.2k 54.78
Market Vectors Gold Miners Index Etf Etf (GDX) 0.1 $393k 12k 34.01
Pnc Finl Svcs Group Stock (PNC) 0.1 $391k 2.0k 191.01
Dimensional U.s. Core Equity 2 Etf Etf (DFAC) 0.1 $388k 14k 26.95
Iac Interactivecorp Stock (IAC) 0.1 $387k 2.5k 154.31
Powershares Sp500 Low Volatility Etf Etf (SPLV) 0.0 $384k 6.3k 60.96
Simon Property Group Reit (SPG) 0.0 $384k 2.9k 130.21
Phillips 66 Stock (PSX) 0.0 $383k 4.5k 85.80
Bank Of Nova Scotia Cmn Stock (BNS) 0.0 $379k 5.8k 65.06
Dreyfus Strategic Municipal Bond Fund Cef (DSM) 0.0 $379k 46k 8.23
Mosaic Stock (MOS) 0.0 $377k 12k 31.93
Aaon Stock (AAON) 0.0 $376k 6.0k 62.67
Goldman Sachs Group Stock (GS) 0.0 $376k 991.00 379.41
Ishares Nasdaq Biotechnology Etf (IBB) 0.0 $376k 2.3k 163.62
Kinder Morgan Stock (KMI) 0.0 $373k 20k 18.26
V F Corp Stock (VFC) 0.0 $372k 4.5k 81.96
Stanley Black And Decker Stock (SWK) 0.0 $372k 1.8k 204.51
Sunrun Stock (RUN) 0.0 $372k 6.7k 55.73
Twitter Stock 0.0 $371k 5.4k 68.82
Freeport Mcmoran Copper Stock (FCX) 0.0 $369k 9.9k 37.09
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.0 $369k 5.0k 73.67
Brookfield Infrastructure Corp Com Sb Vtg Shs A Stock (BIPC) 0.0 $366k 4.9k 75.43
BP Adr (BP) 0.0 $365k 14k 26.43
Alcoa Corp Stock (AA) 0.0 $360k 9.8k 36.88
Ametek (AME) 0.0 $360k 2.7k 133.33
Transcontinental Rlty Invs Reit (TCI) 0.0 $357k 11k 33.73
Archer Daniels Midland Stock (ADM) 0.0 $356k 5.9k 60.62
Intuitive Surgical Stock (ISRG) 0.0 $355k 386.00 919.69
Mp Materials Corp Com Cl A Stock (MP) 0.0 $354k 9.6k 36.88
Post Holdings Stock (POST) 0.0 $354k 3.3k 108.49
General Dynamics Corp Stock (GD) 0.0 $348k 1.8k 188.31
Morgan Stanley Stock (MS) 0.0 $348k 3.8k 91.46
Tenneco Inc Cl A Vtg Com Stk Stock 0.0 $343k 18k 19.31
Claymore Exchange Traded Fd Tr Guggenheim Bulletshares 2022corp Bd Etf Etf 0.0 $342k 16k 21.57
Vanguard Sandp Etf Small Cap 600 Etf (VIOO) 0.0 $342k 1.7k 207.27
Kkr And Stock (KKR) 0.0 $341k 5.8k 59.20
Communication Services Select Sector Spdra Fund Etf (XLC) 0.0 $339k 4.2k 81.00
Williams Cos Stock (WMB) 0.0 $339k 13k 26.55
Nuveen Insd Tax Free Adv Tax Free Advantage Muni Cef (NEA) 0.0 $337k 22k 15.68
Caci Intl Inc Cl A Stock (CACI) 0.0 $336k 1.3k 254.93
Ishares Conservative Allocation Fund Etf (AOK) 0.0 $333k 8.4k 39.80
Kraft Heinz Stock (KHC) 0.0 $332k 8.2k 40.69
Vanguard U.s. Quality Factor Etf Etf (VFQY) 0.0 $332k 2.8k 118.95
Edison Intl Stock (EIX) 0.0 $332k 5.7k 57.85
Dimensional International Core Equity Market Etf Etf (DFAI) 0.0 $329k 11k 29.18
Penumbra Stock (PEN) 0.0 $329k 1.2k 274.17
Spdr Sandp Midcap 400 Etf Etf (MDY) 0.0 $329k 671.00 490.31
Fidelity Msci Health Care Index Etf Etf (FHLC) 0.0 $327k 5.1k 63.78
Fedex Corp Stock (FDX) 0.0 $327k 1.1k 298.63
Magellan Midstream Partners Stock 0.0 $326k 6.7k 48.86
Proshares Sandp 500 Dividend Aristocrats Etf Etf (NOBL) 0.0 $325k 3.6k 90.61
Transdigm Group Inc Com Delaware Stock (TDG) 0.0 $324k 501.00 646.71
Priceline.com Stock (BKNG) 0.0 $324k 148.00 2189.19
Amyris Stock 0.0 $321k 20k 16.38
H And Q Healthcare Fd Sh Ben Int Cef (HQH) 0.0 $321k 13k 25.76
Black Knight Stock 0.0 $320k 4.1k 77.88
Vanguard Energy Etf (VDE) 0.0 $319k 4.2k 75.83
Vaneck Vectors Morningstar Wide Moat Etf Etf (MOAT) 0.0 $319k 4.3k 73.96
Eaton Corp Stock (ETN) 0.0 $316k 2.1k 148.29
U.s. Global Jets Etf Etf (JETS) 0.0 $316k 13k 24.15
Biogen Idec Stock (BIIB) 0.0 $314k 906.00 346.58
Roku Inc Com Cl A Stock (ROKU) 0.0 $313k 681.00 459.62
Royal Dutch Shell Plc- Adr 0.0 $311k 7.7k 40.36
Eaton Vance Tax Managed Buy Write Cef (ETV) 0.0 $307k 19k 16.26
Chicken Soup For The Soul Entm Cl A Stock (CSSEQ) 0.0 $307k 7.4k 41.37
Cigna Corp Stock (CI) 0.0 $303k 1.3k 236.90
Virtus Allianzgi Equity And Conv Cef (NIE) 0.0 $302k 10k 30.25
Invesco Exch Traded Fd Tr Ii S&p Intl Dev 0.0 $302k 11k 27.09
Ishares Russell Top 200 Growth Etf Etf (IWY) 0.0 $299k 2.0k 150.71
Xcel Energy Stock (XEL) 0.0 $298k 4.5k 65.99
Oracle Corporation Stock (ORCL) 0.0 $296k 3.8k 77.81
Spdr Sandp Health Care Equipment Etf Etf (XHE) 0.0 $295k 2.3k 129.05
Clearbridge Energy M Cef (CEM) 0.0 $294k 10k 29.26
Occidental Pete Corp Stock (OXY) 0.0 $293k 9.4k 31.19
Ishares Morningstar Growth Etf Etf (ILCG) 0.0 $292k 4.5k 64.82
Virnetx Holding Corp Stock 0.0 $292k 68k 4.27
Ishares Commodities Select Strategy Etf Etf (COMT) 0.0 $292k 8.5k 34.47
Clearbridge Energy Mlp Opp Fund Cef (EMO) 0.0 $291k 13k 23.08
Global X U.s. Infrastructure Development Etf Etf (PAVE) 0.0 $290k 11k 25.73
Macys Stock (M) 0.0 $286k 15k 18.94
Ishares Convertible Bond Etf Etf (ICVT) 0.0 $284k 2.8k 102.05
Vanguard Index Fds Mid-cap Value Index Viper Shs Etf Etf (VOE) 0.0 $282k 2.0k 140.23
Global X Lithium And Battery Tech Etf Etf (LIT) 0.0 $281k 3.9k 72.44
Cerner Corp Stock 0.0 $280k 3.6k 78.12
Teck Resources Stock (TECK) 0.0 $279k 12k 23.06
Stewart Information Svcs Corp Stock (STC) 0.0 $278k 4.9k 56.73
General Motors Corp Stock (GM) 0.0 $276k 4.7k 59.15
Weyerhaeuser Reit (WY) 0.0 $275k 8.0k 34.41
Quadratic Interest Rate Volatility And Inflation Hedge Etf Etf (IVOL) 0.0 $273k 9.9k 27.60
Lamb Weston Hldgs Stock (LW) 0.0 $273k 3.4k 80.55
Crown Castle Intl Corp Reit (CCI) 0.0 $272k 1.4k 195.26
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $271k 3.9k 70.24
Ishares 1-3 Yr Credit Bond Etf Etf (IGSB) 0.0 $267k 4.9k 54.71
Spdr Nuveen Bloomberg Barclays High Yield Municipal Bond Etf Etf (HYMB) 0.0 $267k 4.4k 60.61
Avista Corp Stock (AVA) 0.0 $266k 6.2k 42.74
Yum! Brands Stock (YUM) 0.0 $265k 2.3k 115.02
Emqq The Emerging Markets Internet And Ecommerce Etf Etf (EMQQ) 0.0 $263k 4.1k 63.53
Fidelity National Financial In Fnf Group Stock (FNF) 0.0 $262k 6.0k 43.44
Mccormick And Co Inc Com Non Vtg Stock (MKC) 0.0 $261k 3.0k 88.18
Powershares Dividend Etf (PFM) 0.0 $260k 7.2k 36.23
Glaxosmithkline Adr 0.0 $260k 6.5k 39.80
American Airls Group Stock (AAL) 0.0 $260k 12k 21.19
U S Global Invs Inc Cl A Stock (GROW) 0.0 $260k 42k 6.18
Digital Realty Trust Reit (DLR) 0.0 $258k 1.7k 150.70
Vanguard Total International Bond Etf Etf (BNDX) 0.0 $256k 4.5k 57.13
Tandem Diabetes Care Stock (TNDM) 0.0 $256k 2.6k 97.26
Public Svc Enterprise Grp Stock (PEG) 0.0 $255k 4.3k 59.64
Cummins Stock (CMI) 0.0 $254k 1.0k 243.76
Blackrock Ultra Short-term Bond Etf Etf (ICSH) 0.0 $252k 5.0k 50.45
Wisdomtree U.s. Total Dividend Fund Etf (DTD) 0.0 $252k 2.1k 118.48
Ishares Msci Usa Small-cap Multifactor Etf Etf (SMLF) 0.0 $251k 4.6k 54.89
Liberty Media Corp Del Com A Siriusxm Stock 0.0 $251k 5.4k 46.67
Amplify Blackswan Growth And Treasury Core Etf Etf (SWAN) 0.0 $251k 7.3k 34.24
Ishares Tr Dow Jones U S Healthcare Etf (IYH) 0.0 $249k 914.00 272.43
Ishares Msci Eafe Min Vol Factor Etf Etf (EFAV) 0.0 $249k 3.3k 75.36
Pimco Dynamic Cr Income Cef 0.0 $248k 11k 22.41
Liberty Media Corp Stock 0.0 $248k 5.8k 42.64
Pimco Broad U.s. Tips Index Exchange-traded Fund Etf (TIPZ) 0.0 $248k 3.8k 65.63
Masimo Corp Stock (MASI) 0.0 $247k 1.0k 242.16
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.0 $246k 9.3k 26.58
Palo Alto Networks Stock (PANW) 0.0 $243k 655.00 370.99
Dimensional U.s. Equity Etf Etf (DFUS) 0.0 $243k 5.2k 47.16
Fifth Third Bancorp Stock (FITB) 0.0 $243k 6.4k 38.27
Docusign Stock (DOCU) 0.0 $240k 858.00 279.72
Allstate Corp Stock (ALL) 0.0 $237k 1.8k 130.43
Vanguard Russell 1000 Etf Etf (VONE) 0.0 $237k 1.2k 200.51
Applied Matls Stock (AMAT) 0.0 $235k 1.7k 142.34
American Water Works Stock (AWK) 0.0 $235k 1.5k 154.30
Calamos Strategic Total Return Cef (CSQ) 0.0 $235k 13k 18.20
Ppl Corp Stock (PPL) 0.0 $234k 8.4k 27.99
Invesco Sandp 500 Top 50 Etf Etf (XLG) 0.0 $231k 710.00 325.35
Vanguard Ftse All-world Ex-us Etf (VEU) 0.0 $229k 3.6k 63.49
Dimensional Emerging Core Equity Market Etf Etf (DFAE) 0.0 $228k 7.7k 29.63
Sierra Ban (BSRR) 0.0 $227k 8.9k 25.41
Livent Corp Stock 0.0 $227k 12k 19.40
Spdr Bloomberg Barclays Convertible Securities Etf Etf (CWB) 0.0 $226k 2.6k 86.66
Century Aluminum Stock (CENX) 0.0 $224k 17k 12.88
Rollins Stock (ROL) 0.0 $223k 6.5k 34.15
Vanguard International High Dividend Yield Etf Etf (VYMI) 0.0 $223k 3.3k 68.09
Corteva Stock (CTVA) 0.0 $222k 5.0k 44.44
Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.0 $219k 4.0k 54.50
First Tr Enhanced Equity Incom Cef (FFA) 0.0 $218k 11k 20.36
Ishares U.s. Energy Etf Etf (IYE) 0.0 $218k 7.5k 29.02
Columbia Diversified Fixed Income Allocation Etf Etf (DIAL) 0.0 $217k 10k 21.55
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 0.0 $217k 4.2k 52.25
Vanguard Sandp 500 Growth Etf Etf (VOOG) 0.0 $214k 815.00 262.58
Coca Cola Cons Stock (COKE) 0.0 $214k 531.00 403.01
Invesco Sandp 500 Revenue Etf Etf (RWL) 0.0 $214k 2.9k 73.79
Nuveen Build America Bond Fund Cef (NBB) 0.0 $214k 9.1k 23.40
Apartment Invt And Mgmt Co Cl A Reit (AIV) 0.0 $213k 32k 6.72
Spdr Ssga Fixed Income Sector Rotation Etf Etf (FISR) 0.0 $212k 6.8k 31.25
Spdr Sandp 400 Mid Cap Value Etf Etf (MDYV) 0.0 $212k 3.1k 67.60
Didi Global Adr (DIDIY) 0.0 $212k 15k 14.13
Blackrock Cr Allocation Income Cef (BTZ) 0.0 $212k 14k 15.57
Arrowhead Pharmaceuticals (ARWR) 0.0 $211k 2.6k 82.71
Invesco Sandp 500a Downside Hedged Etf Etf (PHDG) 0.0 $210k 5.9k 35.50
Marathon Pete Corp Stock (MPC) 0.0 $209k 3.4k 60.63
Amer States Wtr Stock (AWR) 0.0 $209k 2.6k 79.62
Newell Brands Stock (NWL) 0.0 $207k 7.5k 27.53
Cohen And Steers Quality Income Rlty Cef (RQI) 0.0 $207k 13k 15.68
Sony Group Corporation Adr (SONY) 0.0 $205k 2.1k 97.02
Great Lakes Dredge And Dock Corp Stock (GLDD) 0.0 $203k 14k 14.60
Live Nation Stock (LYV) 0.0 $202k 2.3k 87.67
Powershares Technology Fund Etf (PTF) 0.0 $202k 1.4k 149.63
Goldman Sachs Bdc Cef (GSBD) 0.0 $202k 10k 19.60
Pgande Corp Stock (PCG) 0.0 $201k 20k 10.21
Schwab Emerging Market Eq Etf Etf (SCHE) 0.0 $201k 6.1k 32.96
Ameriprise Financial Stock (AMP) 0.0 $200k 803.00 249.07
Cloudera Stock 0.0 $200k 13k 15.86