Retirement Network

Leelyn Smith as of June 30, 2020

Portfolio Holdings for Leelyn Smith

Leelyn Smith holds 400 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Janus Henderson Etf (VNLA) 8.4 $21M 407k 50.26
Ishares Edge Etf (USMV) 7.6 $19M 305k 60.63
Vaneck Vectors Etf (MOAT) 6.1 $15M 283k 52.23
Vanguard Mega Etf (MGK) 5.8 $14M 86k 163.51
Ishares Edge Etf (SMMV) 4.7 $11M 355k 32.12
Schwab Us Etf (SCHD) 3.4 $8.4M 162k 51.75
Amazon Common Stock (AMZN) 2.4 $5.9M 1.9k 3028.45
Pimco Ehnanced Etf (MINT) 2.1 $5.2M 51k 101.67
Apple Common Stock (AAPL) 1.8 $4.3M 12k 364.76
Vanguard High Etf (VYM) 1.6 $3.8M 48k 78.71
Mcdonalds Corp Common Stock (MCD) 1.5 $3.7M 20k 184.44
Invesco S&p Etf (SPHD) 1.5 $3.5M 107k 32.92
Lockheed Martin Common Stock (LMT) 1.4 $3.4M 9.4k 364.98
Microchip Technology Common Stock (MCHP) 1.3 $3.2M 19k 168.73
First Trust Etf (FDL) 1.2 $3.0M 119k 25.36
3m Company Common Stock (MMM) 1.1 $2.8M 177k 15.60
Applied Materials Common Stock (AMAT) 1.1 $2.7M 44k 60.52
Visa Common Stock (V) 1.1 $2.6M 13k 193.13
Berkshire Hathaway Common Stock (BRK.B) 1.0 $2.5M 13k 185.49
Mastercard Common Stock (MA) 0.9 $2.2M 7.3k 295.54
Exxon Mobil Common Stock (XOM) 0.9 $2.2M 48k 44.71
Invesco Qqq Etf (QQQ) 0.9 $2.2M 8.7k 247.56
Abbvie Common Stock (ABBV) 0.9 $2.1M 22k 98.16
CNR Fixed Inc Opportunities N Common Stock 0.9 $2.1M 94k 22.22
Unitedhealth Group Common Stock (UNH) 0.9 $2.1M 7.1k 294.83
Intel Corp Common Stock (INTC) 0.8 $2.0M 34k 59.80
Lowes Companies Common Stock (LOW) 0.8 $2.0M 15k 135.11
Walmart Common Stock (WMT) 0.8 $2.0M 16k 119.67
Bristol Myers Common Stock (BMY) 0.8 $1.9M 920.00 2068.48
Ishares Edge Etf (MTUM) 0.8 $1.9M 14k 130.96
Procter & Gamble Common Stock (PG) 0.8 $1.9M 16k 119.49
Honeywell International Common Stock (HON) 0.8 $1.9M 13k 144.53
Analog Devices Common Stock (ADI) 0.8 $1.9M 15k 122.66
Walt Disney Common Stock (DIS) 0.7 $1.8M 16k 111.46
Nike Common Stock (NKE) 0.7 $1.8M 18k 98.02
Johnson & Johnson Common Stock (JNJ) 0.7 $1.8M 13k 140.63
Dominion Energy Common Stock (D) 0.7 $1.7M 24k 74.08
General Mills Common Stock (GIS) 0.7 $1.7M 27k 61.65
Pepsico Common Stock (PEP) 0.7 $1.7M 13k 132.17
Comcast Corp Common Stock (CMCSA) 0.7 $1.6M 42k 38.97
Starbucks Corp Common Stock (SBUX) 0.7 $1.6M 22k 73.58
Boeing Company Common Stock (BA) 0.7 $1.6M 8.7k 183.33
Coca Cola Company Common Stock (KO) 0.6 $1.5M 33k 44.64
Altria Group Common Stock (MO) 0.6 $1.4M 32k 44.62
Microsoft Corporation Common Stock (MSFT) 0.6 $1.4M 7.1k 203.44
Pfizer Common Stock (PFE) 0.6 $1.4M 44k 32.69
General Dynamics Common Stock (GD) 0.6 $1.4M 9.4k 149.46
Price T Common Stock (TROW) 0.6 $1.4M 11k 123.45
Raytheon Technologies Common Stock (RTX) 0.6 $1.4M 22k 61.59
At&t Common Stock (T) 0.6 $1.4M 51k 26.87
Southern Company Common Stock (SO) 0.5 $1.3M 25k 51.83
Fiera Capital Em Mkts Instl Common Stock 0.5 $1.3M 30k 44.38
United Parcel Common Stock (UPS) 0.5 $1.3M 12k 111.17
Kellogg Common Stock (K) 0.5 $1.3M 20k 66.02
Intl Business Common Stock (IBM) 0.5 $1.3M 11k 120.77
Sysco Corp Common Stock (SYY) 0.5 $1.3M 24k 52.59
Stryker Corp Common Stock (SYK) 0.5 $1.2M 6.9k 180.16
Adobe Common Stock (ADBE) 0.5 $1.2M 2.7k 435.18
Chevron Corp Common Stock (CVX) 0.5 $1.2M 13k 89.21
Aflac Common Stock (AFL) 0.5 $1.2M 33k 36.01
Schwab Charles Common Stock (SCHW) 0.5 $1.1M 34k 33.74
Biogen Common Stock (BIIB) 0.5 $1.1M 5.8k 192.59
Ppl Corp Common Stock (PPL) 0.5 $1.1M 43k 25.84
Technology Select Sector Etf (XLK) 0.5 $1.1M 11k 104.53
Alphabet Common Stock (GOOGL) 0.4 $1.1M 1.0k 1042.16
Facebook Common Stock (META) 0.4 $1.0M 4.5k 227.14
Virtus Seix Floating Rate High Income I Common Stock (SAMBX) 0.4 $1.0M 131k 7.76
Janus Detroit Etf (JSMD) 0.4 $978k 21k 47.58
VanEck Vectors Emrg Mkts Hi Yld Bd ETF Common Stock (HYEM) 0.4 $976k 44k 22.28
Ishares Core Etf (IVV) 0.4 $885k 2.9k 309.77
Salesforce.com Common Stock (CRM) 0.3 $799k 4.3k 187.08
Lam Research Corporation Common Stock (LRCX) 0.3 $783k 2.4k 323.55
Servicenow Common Stock (NOW) 0.3 $735k 1.8k 404.74
Alerian M Common Stock (AMLP) 0.3 $728k 2.9k 246.95
Veeva Systems Common Stock (VEEV) 0.3 $724k 3.1k 234.15
Broadcom Common Stock (AVGO) 0.3 $682k 2.2k 315.74
Electronic Arts Common Stock (EA) 0.3 $669k 5.1k 131.98
Ishars Edg Msci Usa Qlty Common Stock (QUAL) 0.3 $653k 6.8k 95.86
CNR Municipal High Income N Common Stock 0.3 $639k 61k 10.46
Constellation Brands Common Stock (STZ) 0.2 $582k 3.3k 174.99
First Trust Etf (FTLS) 0.2 $580k 14k 41.03
Roper Industries Common Stock (ROP) 0.2 $580k 1.5k 387.70
Select Sector Health Etf (XLV) 0.2 $560k 5.6k 100.05
First Trust Etf (FMB) 0.2 $532k 9.7k 54.84
iShares Short Term Corp Bond Common Stock (IGSB) 0.2 $508k 9.3k 54.71
Verizon Communications Common Stock (VZ) 0.2 $463k 8.4k 55.16
Ishares S&p 500 Value Common Stock (IVE) 0.2 $457k 4.2k 108.24
Ishares Iboxx Etf (LQD) 0.2 $385k 2.9k 133.99
Home Depot Common Stock (HD) 0.2 $382k 1.5k 250.16
Activision Blizzard Common Stock 0.2 $379k 5.0k 75.83
Pimco Short Etf (SMMU) 0.1 $358k 7.0k 51.01
First Trust Etf (FDN) 0.1 $353k 2.1k 170.61
First Trust Etf (HYLS) 0.1 $322k 7.0k 45.73
Communicat Svs Slct Sec Etf (XLC) 0.1 $319k 5.9k 53.99
City National Rochdale Select Common Stock 0.1 $316k 29k 10.88
Nextera Energy Common Stock (NEE) 0.1 $313k 1.3k 239.48
First Trust Etf (QTEC) 0.1 $311k 2.8k 109.24
First Trust Etf (FBT) 0.1 $304k 1.8k 167.59
Booking Holdings Common Stock (BKNG) 0.1 $298k 286.00 1041.96
First Trust Etf (QQEW) 0.1 $298k 3.7k 79.85
First Trust Etf (FXH) 0.1 $284k 3.1k 90.27
CNR Intermediate Fixed Inc N Common Stock 0.1 $275k 10k 27.45
Spdr Fund Consumer Etf (XLY) 0.1 $269k 2.1k 127.49
Vanguard Short Term Common Stocks (VGSH) 0.1 $244k 3.9k 62.29
Accenture Common Stock (ACN) 0.1 $241k 1.1k 214.60
Spdr Fund Consumer Etf (XLP) 0.1 $240k 4.1k 58.74
Spdr S&p 500 Growth Etf Etf (SPYG) 0.1 $240k 5.3k 44.93
Ishares Core Etf (AGG) 0.1 $236k 2.0k 118.30
Thermo Electron Corp Common Stock (TMO) 0.1 $224k 619.00 361.87
Select Str Financial Etf (XLF) 0.1 $221k 9.5k 23.16
T-Mobile US Common Stock (TMUS) 0.1 $219k 2.1k 104.04
Comerica Common Stock (CMA) 0.1 $212k 5.6k 38.14
Vanguard Shrt Inf Prot Common Stocks (VTIP) 0.1 $207k 4.1k 50.25
iShares Silver Trust Common Stock (SLV) 0.1 $204k 12k 16.99
Waste Management Common Stock (WM) 0.1 $189k 1.8k 105.88
DoubleLine Low Duration Bond I Common Stock (DBLSX) 0.1 $182k 19k 9.84
Merck & Company Common Stock (MRK) 0.1 $182k 2.4k 77.18
Ishares S&p 500 Growth Common Stock (IVW) 0.1 $175k 842.00 207.84
ProLogis Common Stock (PLD) 0.1 $174k 1.9k 93.25
Costco Wholesale Corporation Common Stock (COST) 0.1 $172k 568.00 302.82
Xcel Energy Common Stock (XEL) 0.1 $169k 2.7k 62.48
Automatic Data Common Stock (ADP) 0.1 $168k 1.1k 148.41
Blackrock Common Stock (BLK) 0.1 $168k 309.00 543.69
Crown Castle Intl Corp Common Stock (CCI) 0.1 $162k 970.00 167.01
CME Group Common Stock (CME) 0.1 $161k 990.00 162.63
Zoetis Common Stock (ZTS) 0.1 $157k 1.1k 137.12
Danaher Corporation Common Stock (DHR) 0.1 $152k 858.00 177.16
Vanguard Intrmdiat Trm Etf (VGIT) 0.1 $151k 2.1k 70.66
Anheuser-Busch, Inc. 3.30 02/01/23 Common Stock 0.1 $148k 14k 10.57
Jpmorgan Chase Common Stock (JPM) 0.1 $147k 1.6k 93.19
Paychex Common Stock (PAYX) 0.1 $144k 1.9k 75.79
Mid-America Apt. Communities Common Stock (MAA) 0.1 $141k 1.2k 114.63
Avangrid Common Stock (AGR) 0.1 $141k 3.4k 41.90
Salient MLP & Energy Infrastructure I Common Stock 0.1 $139k 27k 5.11
Eversource Energy Common Stock (ES) 0.1 $137k 1.6k 83.54
Philip Morris Common Stock (PM) 0.1 $134k 1.9k 70.01
Ishares 1-3yr Etf (SHY) 0.1 $133k 1.5k 86.53
Unilever Common Stock (UL) 0.1 $128k 2.4k 54.26
Air Products Common Stock (APD) 0.1 $127k 527.00 240.99
Sherwin Williams Common Stock (SHW) 0.1 $125k 216.00 578.70
Ishares Russell 1000 Common Stock (IWF) 0.1 $124k 647.00 191.65
American Water Common Stock (AWK) 0.1 $124k 964.00 128.63
S&p Global Common Stock (SPGI) 0.0 $121k 365.00 330.43
Cisco Systems Common Stock (CSCO) 0.0 $119k 2.1k 57.14
DoubleLine Total Return Bond I Common Stock (DBLTX) 0.0 $117k 11k 10.75
Northrop Grumman Common Stock (NOC) 0.0 $116k 377.00 307.69
Alphabet Common Stock (GOOG) 0.0 $115k 81.00 1419.75
iShares High Yield Corp Bond Common Stock (HYG) 0.0 $112k 1.4k 81.57
Edwards Lifesciences Common Stock (EW) 0.0 $109k 1.6k 68.81
Qualcomm Common Stock (QCOM) 0.0 $107k 1.2k 91.45
American Electric Power Common Stock (AEP) 0.0 $105k 1.3k 79.55
Huntington Bancshares Common Stock (HBAN) 0.0 $104k 12k 9.01
Colgate-Palmolive Common Stock (CL) 0.0 $104k 1.4k 72.98
National Retail Properties Common Stock (NNN) 0.0 $104k 2.9k 35.31
Sonoco Products Company Common Stock (SON) 0.0 $104k 2.0k 52.26
Stone Ridge Reinsure Risk Premium I Common Stock (SRRIX) 0.0 $104k 13k 7.86
Sarasota FL 5.00 07/01/27 Common Stock 0.0 $103k 85k 1.21
Alibaba Group Holding Common Stock (BABA) 0.0 $101k 470.00 214.89
Clorox Company Common Stock (CLX) 0.0 $100k 458.00 218.12
Healthcare Trust of America Common Stock 0.0 $99k 3.7k 26.61
Invesco Total Return Etf (GTO) 0.0 $99k 1.7k 56.83
Cintas Corporation Common Stock (CTAS) 0.0 $98k 367.00 267.03
Texas St Trans 5.25 04/01/25 Common Stock 0.0 $97k 80k 1.21
Kimberly Clark Common Stock (KMB) 0.0 $96k 682.00 140.76
State Street Common Stock (STT) 0.0 $95k 1.5k 63.67
Spdr S&p 500 Etf Etf (SPY) 0.0 $94k 303.00 309.73
Brookfield Infrastructure Common Stock (BIP) 0.0 $91k 2.2k 41.18
Invesco Exchange Etf (XMLV) 0.0 $91k 2.2k 41.34
Duke Energy Common Stock (DUK) 0.0 $88k 1.1k 81.22
Invesco Exchange Etf (SPLV) 0.0 $86k 1.7k 49.43
Compass Diversified Holdings Common Stock (CODI) 0.0 $83k 4.8k 17.33
Vanguard Dividend Etf (VIG) 0.0 $83k 706.00 117.56
iShares Barclays MBS Fixed-Rate Bond Common Stock (MBB) 0.0 $82k 739.00 110.96
Consolidated Edison Common Stock (ED) 0.0 $79k 1.1k 71.82
Bce Common Stock (BCE) 0.0 $79k 1.9k 41.58
First Trust Etf (FPE) 0.0 $79k 4.3k 18.31
Ohio St 5.00 04/01/29 Common Stock 0.0 $78k 75k 1.04
Abbott Laboratories Common Stock (ABT) 0.0 $74k 806.00 91.81
Ishares S&p Mid Cap 400 Common Stock (IJK) 0.0 $73k 329.00 223.21
Alliant Energy Common Stock (LNT) 0.0 $71k 1.5k 47.94
American Tower Corp 4.00 06/01/25 Common Stock 0.0 $67k 60k 1.12
Home Depot, Inc. 4.40 04/01/21 Common Stock 0.0 $66k 65k 1.02
Goldman Sachs Group, Inc. 4.00 03/03/24 Common Stock 0.0 $66k 60k 1.10
Michigan St 5.00 12/01/25 Common Stock 0.0 $66k 55k 1.20
Westpac Banking Corp 3.35 03/08/27 Common Stock 0.0 $62k 55k 1.13
Gilead Sciences, Inc. 2.95 03/01/27 Common Stock 0.0 $62k 50k 1.24
Lab Corp of America Hldgs 3.60 02/01/25 Common Stock 0.0 $61k 55k 1.11
Cincinnati Financial Corp Common Stock (CINF) 0.0 $58k 910.00 63.74
Wisconsin St Trans 5.00 07/01/31 Common Stock 0.0 $58k 50k 1.16
CVS Health Corporation Common Stock (CVS) 0.0 $58k 890.00 65.17
Morgan Stanley 5.75 01/25/21 Common Stock 0.0 $57k 55k 1.04
KLA Tencor Corp 4.65 11/01/24 Common Stock 0.0 $57k 50k 1.14
Tesla Common Stock (TSLA) 0.0 $56k 52.00 1076.92
Apple, Inc. 3.25 02/23/26 Common Stock 0.0 $56k 50k 1.12
BP Cap Mkts Am, Inc. 3.017 01/16/27 Common Stock 0.0 $54k 50k 1.08
Ishares Ultra Short Term Common Stock (ICSH) 0.0 $53k 1.0k 50.86
GM Fin Co, Inc. 4.35 01/17/27 Common Stock 0.0 $52k 50k 1.04
Ares Capital Corp Common Stock (ARCC) 0.0 $51k 3.5k 14.41
Dallas Fort Worth TX Arpt 5.00 11/01/22 Common Stock 0.0 $51k 50k 1.02
University of Michigan 5.00 04/01/30 Common Stock 0.0 $51k 40k 1.27
Lilly Eli & Co Common Stock (LLY) 0.0 $51k 308.00 165.58
Charles River Laboratories Int'l Common Stock (CRL) 0.0 $51k 291.00 175.26
Citigroup, Inc. 3.70 01/12/26 Common Stock 0.0 $50k 45k 1.11
JPMorgan Ultra-Short Income Common Stock (JPST) 0.0 $49k 973.00 50.36
Fuel Tech Common Stock (FTEK) 0.0 $48k 57k 0.85
Baidu Common Stock (BIDU) 0.0 $48k 400.00 120.00
DoubleLine Flexible Income I Common Stock 0.0 $47k 5.2k 9.12
CNR Short Term Emerging Markets Y Common Stock 0.0 $47k 5.5k 8.61
CME Group, Inc. 3.00 09/15/22 Common Stock 0.0 $47k 45k 1.04
Idaho Hsg & Fin Assoc 5.00 07/15/25 Common Stock 0.0 $47k 45k 1.04
iShares Floating Rate Note Fund Common Stock (FLOT) 0.0 $45k 898.00 50.11
Equinix Common Stock (EQIX) 0.0 $45k 64.00 703.12
Coca-Cola Co 3.20 11/01/23 Common Stock 0.0 $44k 40k 1.10
Vanguard Value ETF Common Stock (VTV) 0.0 $42k 419.00 100.24
Caterpillar, Inc. 3.90 05/27/21 Common Stock 0.0 $41k 40k 1.02
Ishares Russell Mid Cap Common Stock (IWR) 0.0 $41k 768.00 53.39
HCA Healthcare Common Stock (HCA) 0.0 $40k 415.00 96.39
Allstate Corp Common Stock (ALL) 0.0 $39k 400.00 97.50
Wal-Mart Stores, Inc. 5.875 04/05/27 Common Stock 0.0 $39k 30k 1.30
Aon Common stock (AON) 0.0 $39k 200.00 195.00
L3Harris Tech Common Stock (LHX) 0.0 $38k 225.00 168.89
Invesco Exchange Etf (RSPM) 0.0 $38k 370.00 102.70
JPMorgan Chase & Co 3.125 01/23/25 Common Stock 0.0 $38k 35k 1.09
North Carolina St 5.00 01/01/30 Common Stock 0.0 $37k 30k 1.23
Oracle Corp 2.50 10/15/22 Common Stock 0.0 $37k 35k 1.06
Campbell Soup Common Stock (CPB) 0.0 $36k 725.00 49.66
JPMorgan Short Duration Core Plus I Common Stock 0.0 $35k 3.6k 9.68
DoubleLine Emerging Markets Fixed Inc I Common Stock (DBLEX) 0.0 $35k 3.5k 9.90
Otis Worldwide Common Stock (OTIS) 0.0 $35k 620.00 56.45
Chimera Investment Common Stock (CIM) 0.0 $35k 3.6k 9.73
Ishares Treasury Etf (TFLO) 0.0 $34k 668.00 50.90
Ishares Russell 2000 Common Stock (IWM) 0.0 $34k 234.00 145.30
Entergy Corporation Common Stock (ETR) 0.0 $34k 360.00 94.44
AT&T, Inc. 4.25 03/01/27 Common Stock 0.0 $34k 30k 1.13
JPMorgan Unconstr Debt I Common Stock 0.0 $33k 3.4k 9.79
JPMorgan Corporate Bond I Common Stock 0.0 $33k 3.1k 10.62
CMS Energy Corporation Common Stock (CMS) 0.0 $33k 565.00 58.41
Vanguard S&p Etf (VOOG) 0.0 $33k 174.00 189.66
Anheuser-Busch, Inc. 3.65 02/01/26 Common Stock 0.0 $33k 30k 1.10
Nordstrom Common Stock (JWN) 0.0 $32k 2.1k 15.51
Target Corp Common Stock (TGT) 0.0 $32k 271.00 118.08
Essex Property Trust Common Stock (ESS) 0.0 $32k 140.00 228.57
JPMorgan Income I Common Stock (JMSIX) 0.0 $31k 3.4k 9.05
Vanguard Growth ETF Common Stock (VUG) 0.0 $31k 151.00 205.30
Shell Int'l Finance BV 2.25 01/06/23 Common Stock 0.0 $31k 30k 1.03
Archer Daniels Common Stock (ADM) 0.0 $29k 728.00 39.84
New York St Trans 5.00 11/15/29 Common Stock 0.0 $29k 25k 1.16
Fedex Corp Common Stock (FDX) 0.0 $29k 207.00 140.10
Verizon Comm, Inc. 5.15 09/15/23 Common Stock 0.0 $28k 25k 1.12
Target Corp 3.50 07/01/24 Common Stock 0.0 $28k 25k 1.12
Lake Cnty IL Sch Dist 4.00 12/01/23 Common Stock 0.0 $28k 25k 1.12
Spdr Gold Common Stock (GLD) 0.0 $28k 166.00 165.52
Nuveen Municipal Value F Etf (NUV) 0.0 $27k 2.6k 10.28
Carrier Global Common Stock (CARR) 0.0 $27k 1.2k 21.72
Mondelez International Common Stock (MDLZ) 0.0 $25k 484.00 51.65
Ishares Core S&p Total Common Stock (ITOT) 0.0 $25k 364.00 68.68
DoubleLine Shiller CAPE I Common Stock 0.0 $24k 1.7k 14.38
iShares Barclays 3-7 Year Treasury Bond Common Stock (IEI) 0.0 $24k 177.00 135.59
DoubleLine Core Fixed Income I Common Stock 0.0 $23k 2.1k 10.93
Kinder Morgan Common Stock (KMI) 0.0 $22k 1.4k 15.43
Medtronic Common Stock (MDT) 0.0 $22k 240.00 91.67
JPMorgan Hedged Equity I Common Stock (JHEQX) 0.0 $22k 994.00 22.13
PIMCO 0-5 Year Hi Yld Corp Bond Idx Common Stock (HYS) 0.0 $22k 236.00 93.22
Chipotle Mexican Common Stock (CMG) 0.0 $21k 20.00 1050.00
Lowe's Cos, Inc. 3.12 04/15/22 Common Stock 0.0 $21k 20k 1.05
GlaxoSmithKline Cap, Inc. 2.80 03/18/23 Common Stock 0.0 $21k 20k 1.05
San Francisco CA 5.00 05/01/26 Common Stock 0.0 $21k 20k 1.05
Walgreens Boots Common Stock (WBA) 0.0 $21k 507.00 41.42
iShares Barclays 7-10 Year Treasury Common Stock (IEF) 0.0 $20k 162.00 123.46
Vanguard Small Cap Growth ETF Common Stock (VBK) 0.0 $20k 101.00 198.02
America Movil Common Stock 0.0 $19k 1.5k 12.67
Texas Instruments Common Stock (TXN) 0.0 $19k 149.00 127.52
iShares Core MSCI Pacific ETF Common Stock (IPAC) 0.0 $19k 367.00 51.77
DoubleLine Multi Asset Growth I Common Stock 0.0 $19k 2.2k 8.64
Wyeth LLC 6.45 02/01/24 Common Stock 0.0 $18k 15k 1.20
Ball Corp Common Stock (BALL) 0.0 $18k 257.00 70.04
Caterpillar Common Stock (CAT) 0.0 $18k 143.00 125.87
BP Common Stock (BP) 0.0 $17k 730.00 23.29
iShares S&P National AMT-Free Mun Common Stock (MUB) 0.0 $17k 149.00 114.09
Linde Common Stock 0.0 $17k 80.00 212.50
JPMorgan Chase & Co 3.25 09/23/22 Common Stock 0.0 $16k 15k 1.07
SPDR Nuveen Bloomberg Muni Bond Common Stock (TFI) 0.0 $16k 310.00 51.61
Invesco S&p Etf (XSLV) 0.0 $16k 469.00 34.12
Pinterest Common Stock (PINS) 0.0 $16k 705.00 22.70
Vaneck Vectors Etf (PPH) 0.0 $15k 245.00 61.22
Norfolk Southern Common Stock (NSC) 0.0 $15k 85.00 176.47
Paypal Holdings Common Stock (PYPL) 0.0 $15k 83.00 180.72
Ishares Nasdaq Common Stock (IBB) 0.0 $15k 105.00 142.86
JPMorgan Short Duration Bond I Common Stock 0.0 $15k 1.3k 11.42
First Trust Etf (FPX) 0.0 $14k 168.00 83.33
Vanguard Real Etf (VNQ) 0.0 $14k 167.00 81.30
U S Bancorp De Common Stock (USB) 0.0 $13k 354.00 36.72
iShares Core MSCI Europe ETF Common Stock (IEUR) 0.0 $13k 307.00 42.35
Trane Technologies Common Stock (TT) 0.0 $13k 150.00 86.67
Scotts Miracle-gro Common Stock (SMG) 0.0 $13k 98.00 132.65
Amgen Common Stock (AMGN) 0.0 $13k 57.00 228.07
Eaton Vance Common Stock (EOT) 0.0 $13k 650.00 20.00
Vanguard Small Cap Value ETF Common Stock (VBR) 0.0 $13k 124.00 104.84
Baxter Intl Common Stock (BAX) 0.0 $13k 153.00 84.97
JPMorgan Core Bond I Common Stock (WOBDX) 0.0 $12k 986.00 12.17
Phillips 66 Common Stock (PSX) 0.0 $12k 161.00 74.53
Oregon St Trans 5.00 11/15/27 Common Stock 0.0 $12k 10k 1.20
Etfmg Alternative Etf 0.0 $12k 956.00 12.55
Ark Innovation Etf (ARKK) 0.0 $12k 175.00 68.57
DoubleLine Floating Rate I Common Stock 0.0 $12k 1.3k 9.25
Indexiq Merger Etf (MNA) 0.0 $11k 343.00 32.07
Arthur J Common Stock (AJG) 0.0 $11k 110.00 100.00
Wells Fargo & Co 3.00 02/19/25 Common Stock 0.0 $11k 10k 1.10
iShares Barclays 20 Yr Trs Bond Common Stock (TLT) 0.0 $11k 67.00 164.18
Nvidia Corp Common Stock (NVDA) 0.0 $11k 28.00 392.86
Viacomcbs Common Stock (PARA) 0.0 $11k 456.00 24.12
Nuveen Amt Etf (NVG) 0.0 $10k 655.00 15.27
SPDR Nuveen Barclays ST Muni Bond Common Stock (SHM) 0.0 $10k 207.00 48.31
Lazard US Global Listed Infrastrcture Common Stock (GLIFX) 0.0 $10k 711.00 14.06
VanEck Vectors Hi Yld Muni Index Common Stock (HYD) 0.0 $10k 163.00 61.35
Netflix Common Stock (NFLX) 0.0 $10k 21.00 476.19
Bank of America Corp 5.625 07/01/20 Common Stock 0.0 $10k 10k 1.00
SPDR S&P China Common Stock (GXC) 0.0 $10k 99.00 101.01
Invesco National AMT Free MunI Bond Common Stock (PZA) 0.0 $10k 381.00 26.25
Principal Financial Common Stock (PFG) 0.0 $10k 234.00 42.73
JPMorgan High Yield Bond I Common Stock 0.0 $10k 1.6k 6.41
Bristol Myers Rights and Bearer Warrants; Warrants (except Bearer) 0.0 $10k 2.9k 3.48
Savos Dynamic Hedging Fund Common Stock 0.0 $9.0k 828.00 10.87
Etf Alphaclone Etf 0.0 $9.0k 165.00 54.55
Cracker Barrel Common Stock (CBRL) 0.0 $9.0k 82.00 109.76
Eaton Corp Common Stock (ETN) 0.0 $9.0k 100.00 90.00
Royal Dutch Common Stock 0.0 $9.0k 264.00 34.09
JPMorgan Emerging Mkts Eq I Common Stock (JEMSX) 0.0 $9.0k 283.00 31.80
Dnp Select Common Stock (DNP) 0.0 $9.0k 827.00 10.88
Conocophillips Common Stock (COP) 0.0 $9.0k 222.00 40.54
Apartment Investment Common Stock 0.0 $9.0k 234.00 38.46
International Paper Common Stock (IP) 0.0 $8.0k 214.00 37.38
iShares MSCI Switzerland Index Common Stock (EWL) 0.0 $8.0k 214.00 37.38
Crown Holdings Common Stock (CCK) 0.0 $8.0k 117.00 68.38
Zimmer Biomet Common Stock (ZBH) 0.0 $8.0k 66.00 121.21
iShares Barclays TIPS Bond Common Stock (TIP) 0.0 $8.0k 65.00 123.08
Beyond Meat Common Stock (BYND) 0.0 $8.0k 60.00 133.33
Bank Montreal Common Stock (BMO) 0.0 $8.0k 150.00 53.33
iShares 0-5 Year High Yield Corp ETF Common Stock (SHYG) 0.0 $8.0k 197.00 40.61
JPMorgan Int'l Equity Index I Common Stock 0.0 $8.0k 508.00 15.75
Banco Santander Common Stock (SAN) 0.0 $8.0k 3.3k 2.40
Kraft Heinz Common Stock (KHC) 0.0 $7.0k 211.00 33.18
Ishares Russell Etf (IWN) 0.0 $7.0k 70.00 100.00
Invesco Buyback Etf (PKW) 0.0 $7.0k 125.00 56.00
Uber Technologies Common Stock (UBER) 0.0 $7.0k 210.00 33.33
iShares Long Term Corp Bond Common Stock (IGLB) 0.0 $6.0k 81.00 74.07
Vanguard Total Etf (VTI) 0.0 $6.0k 37.00 162.16
Expedia Group Common Stock (EXPE) 0.0 $6.0k 73.00 82.19
Workday Common Stock (WDAY) 0.0 $6.0k 30.00 200.00
First Trust Etf (FXL) 0.0 $6.0k 69.00 86.96
First Trust Etf (QCLN) 0.0 $6.0k 53.00 113.21
British Amern Common Stock (BTI) 0.0 $6.0k 142.00 42.25
Iron Mountain Common Stock (IRM) 0.0 $6.0k 224.00 26.79
iShares Core MSCI Emerging Mkts Common Stock (IEMG) 0.0 $6.0k 135.00 44.44
JPMorgan Emerging Markets Debt I Common Stock 0.0 $5.0k 640.00 7.81
Csx Corp Common Stock (CSX) 0.0 $5.0k 68.00 73.53
Ishares Russell 3000 Common Stock (IWV) 0.0 $5.0k 28.00 178.57
JPMorgan Growth Advantage I Common Stock (JGASX) 0.0 $5.0k 181.00 27.62
First Tr Mid Cap Growth Etf (FNY) 0.0 $5.0k 110.00 45.45
JPMorgan Equity Index I Common Stock (HLEIX) 0.0 $5.0k 116.00 43.10
JPMorgan Value Advantage I Common Stock 0.0 $5.0k 159.00 31.45
Slack Technologies Common Stock 0.0 $4.0k 137.00 29.20
Treehouse Foods Common Stock (THS) 0.0 $4.0k 100.00 40.00
JPMorgan US Large Cap Core Plus I Common Stock (JLPSX) 0.0 $4.0k 160.00 25.00
Ngl Energy Common Stock (NGL) 0.0 $4.0k 1.0k 4.00
iShares Broad USD High Yield Corp Bond Common Stock (USHY) 0.0 $4.0k 100.00 40.00
Cigna Corp Common Stock (CI) 0.0 $4.0k 20.00 200.00
Truist Financial Corp Common Stock (TFC) 0.0 $4.0k 100.00 40.00
Bank of America Corp Common Stock (BAC) 0.0 $4.0k 170.00 23.53
Southwest Airlines Common Stock (LUV) 0.0 $4.0k 110.00 36.36
iShares MSCI Canada Index Common Stock (EWC) 0.0 $4.0k 168.00 23.81
SPDR Barclays Int'l Treas Bond Common Stock (BWX) 0.0 $4.0k 154.00 25.97
Mylan N V Common Stock 0.0 $4.0k 220.00 18.18
V F Corp Common Stock (VFC) 0.0 $3.0k 55.00 54.55
Sector Energy Etf (XLE) 0.0 $3.0k 72.00 41.67
Oracle Corp Common Stocks (ORCL) 0.0 $3.0k 50.00 60.00
Vanguard FTSE All-Wld ex-U.S.SmCp Common Stock (VSS) 0.0 $3.0k 30.00 100.00
Humana Common Stock (HUM) 0.0 $3.0k 7.00 428.57
JPMorgan International Eq I Common Stock 0.0 $3.0k 198.00 15.15
JPMorgan Large Cap Value I Common Stock 0.0 $2.0k 174.00 11.49
iShares JPMorgan USD Emerg Markets Bond Common Stock (EMB) 0.0 $2.0k 22.00 90.91
Palo Alto Networks Common Stock (PANW) 0.0 $2.0k 10.00 200.00
Invesco S&p Etf (RSP) 0.0 $2.0k 20.00 100.00
Fortinet Common Stock (FTNT) 0.0 $2.0k 15.00 133.33
Kohl Common Stock (KSS) 0.0 $2.0k 111.00 18.02
JPMorgan Large Cap Growth I Common Stock (SEEGX) 0.0 $2.0k 45.00 44.44
JPMorgan Small Cap Equity I Common Stock (VSEIX) 0.0 $2.0k 44.00 45.45
JPMorgan Mid Cap Equity I Common Stock 0.0 $2.0k 42.00 47.62
Manulife Financial Common Stock (MFC) 0.0 $2.0k 164.00 12.20
JPMorgan Core Plus Bond I Common Stock (HLIPX) 0.0 $2.0k 206.00 9.71
Deere & Co Common Stock (DE) 0.0 $1.0k 5.00 200.00
Metlife Common Stock (MET) 0.0 $1.0k 16.00 62.50
Avanos Medical Common Stock (AVNS) 0.0 $1.0k 32.00 31.25
Cvr Partners Common Stocks 0.0 $999.960000 1.2k 0.83
MGM Common Stock (MGM) 0.0 $0 20.00 0.00
Citigroup Common Stock (C) 0.0 $0 10.00 0.00
Exone Common Stock 0.0 $0 5.00 0.00
Virtus Global Etf (ZTR) 0.0 $0 25.00 0.00
Brookfield Infrastructure Corp Common Stock (BIPC) 0.0 $0 1.00 0.00
T-Mobile US Common Stock 0.0 $0 2.1k 0.00