Retirement Network

Leelyn Smith as of Sept. 30, 2020

Portfolio Holdings for Leelyn Smith

Leelyn Smith holds 335 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
Janus Henderson Etf (VNLA) 8.2 $23M 460k 50.39
iShares Tr MSCI USA Min Vol Etf (USMV) 7.3 $21M 323k 63.73
Vaneck Vectors Etf (MOAT) 5.8 $16M 299k 54.59
Vanguard Mega Etf (MGK) 5.7 $16M 87k 185.40
Ishares Msci Etf (SMMV) 4.4 $13M 428k 29.22
Schwab Us Etf (SCHD) 3.2 $9.2M 166k 55.30
Chimera Investment Common Stock (CIM) 3.2 $9.2M 1.1k 8199.82
Amgen Common Stock (AMGN) 2.7 $7.6M 56.00 136285.71
Pimco Ehnanced Etf (MINT) 2.3 $6.4M 63k 101.96
Amazon.com Common Stock (AMZN) 2.2 $6.2M 2.0k 3148.50
Apple Common Stock (AAPL) 2.0 $5.6M 48k 115.81
McDonalds Corp Common Stock (MCD) 1.6 $4.5M 21k 219.48
Microsoft Corporation Common Stock (MSFT) 1.5 $4.3M 20k 210.33
Lockheed Martin Corp Common Stock (LMT) 1.3 $3.8M 9.8k 383.30
Vanguard High Etf (VYM) 1.3 $3.8M 46k 80.93
Invesco S&p Etf (SPHD) 1.3 $3.6M 108k 32.99
Berkshire Hathaway Inc. Cl B Common Stock (BRK.B) 1.1 $3.1M 15k 212.93
First Trust Etf (FDL) 1.1 $3.1M 118k 26.06
3m Company Common Stock (MMM) 1.1 $3.0M 19k 160.20
Visa Common Stock (V) 1.0 $2.9M 14k 199.96
Applied Materials Common Stock (AMAT) 1.0 $2.8M 47k 59.44
Mastercard Common Stock (MA) 0.9 $2.6M 7.7k 338.24
Lowes Companies Common Stock (LOW) 0.9 $2.6M 15k 165.87
Invesco Qqq Etf (QQQ) 0.9 $2.5M 9.0k 277.88
Wal Mart Stores Common Stock (WMT) 0.9 $2.5M 18k 139.90
Nike Common Stock (NKE) 0.8 $2.4M 19k 125.54
Vanguard Mid Cap Etf Iv Etf (VO) 0.8 $2.3M 13k 176.29
UnitedHealth Group Common Stock (UNH) 0.8 $2.3M 7.4k 311.84
Ishares Msci Etf (MTUM) 0.8 $2.2M 15k 147.39
Starbucks Corporation Common Stock (SBUX) 0.8 $2.2M 25k 85.91
Procter & Gamble Company Common Stock (PG) 0.8 $2.1M 15k 139.02
Comcast Corporation Common Stock (CMCSA) 0.7 $2.1M 45k 46.26
Walt Disney Common Stock (DIS) 0.7 $2.1M 17k 118.30
Analog Devices Common Stock (ADI) 0.7 $1.9M 17k 116.72
Bristol Myers Common Stock (BMY) 0.7 $1.9M 32k 60.29
Honeywell Intl Common Stock (HON) 0.7 $1.9M 12k 164.59
United Parcel Common Stock (UPS) 0.7 $1.9M 11k 166.61
Abbvie Common Stock (ABBV) 0.7 $1.9M 21k 87.58
Johnson & Johnson Common Stock (JNJ) 0.7 $1.9M 13k 148.87
Biogen Common Stock (BIIB) 0.7 $1.9M 6.5k 283.70
Dominion Energy Common Stock (D) 0.6 $1.8M 23k 78.92
At&t Common Stock (T) 0.6 $1.8M 63k 28.51
Intel Corporation Common Stock (INTC) 0.6 $1.8M 34k 51.77
Pepsico Common Stock (PEP) 0.6 $1.7M 13k 138.60
Exxon Mobil Common Stock (XOM) 0.6 $1.7M 49k 34.33
General Mills Common Stock (GIS) 0.6 $1.7M 27k 61.66
Coca-Cola Company Common Stock (KO) 0.6 $1.6M 33k 49.37
Boeing Company Common Stock (BA) 0.6 $1.6M 9.9k 165.22
Pfizer Common Stock (PFE) 0.6 $1.6M 44k 36.70
Stryker Corp Common Stock (SYK) 0.6 $1.6M 7.8k 208.43
Sysco Corp Common Stock (SYY) 0.5 $1.5M 24k 62.23
Vanguard Information Etf (VGT) 0.5 $1.5M 4.7k 311.43
General Dynamics Common Stock (GD) 0.5 $1.5M 11k 138.39
Price T Common Stock (TROW) 0.5 $1.5M 11k 128.26
Raytheon Technologies Common Stock (RTX) 0.5 $1.4M 25k 57.54
Schwab Charles Common Stock (SCHW) 0.5 $1.4M 39k 36.23
Southern Company Common Stock (SO) 0.5 $1.4M 25k 54.24
Adobe Common Stock (ADBE) 0.5 $1.4M 2.8k 490.31
Altria Group Common Stock (MO) 0.5 $1.3M 34k 38.63
Intl Business Common Stock (IBM) 0.5 $1.3M 11k 121.63
Kellogg Common Stock (K) 0.4 $1.3M 20k 64.61
Aflac Common Stock (AFL) 0.4 $1.3M 33k 38.22
Alphabet Inc. A Common Stock (GOOGL) 0.4 $1.2M 846.00 1465.72
Technology Select Sector Etf (XLK) 0.4 $1.2M 11k 116.74
Janus Detroit Etf (JSMD) 0.4 $1.2M 23k 51.72
Facebook Common Stock (META) 0.4 $1.2M 4.6k 262.00
Ppl Corp Common Stock (PPL) 0.4 $1.2M 44k 27.21
Salesforce.com Common Stock (CRM) 0.4 $1.1M 4.6k 251.37
Vanguard S&p 500 Etf Etf (VOO) 0.4 $1.0M 3.3k 307.72
VanEck Vectors Emrg Mkts Hi Yld Bd ETF Etf (HYEM) 0.4 $996k 44k 22.74
Chevron Corp Common Stock (CVX) 0.3 $980k 14k 71.98
Ishares Core Etf (IVV) 0.3 $956k 2.8k 336.15
Servicenow Common Stock (NOW) 0.3 $941k 1.9k 485.05
Lam Research Corporation Common Stock (LRCX) 0.3 $894k 2.7k 331.60
Veeva Systems Common Stock (VEEV) 0.3 $822k 2.9k 281.12
Broadcom Common Stock (AVGO) 0.3 $816k 2.2k 364.45
Constellation Brands Common Stock (STZ) 0.3 $738k 3.9k 189.62
Ishares Msci Etf (QUAL) 0.2 $708k 6.8k 103.75
Microchip Technology Common Stock (MCHP) 0.2 $708k 6.9k 102.83
Electronic Arts Common Stock (EA) 0.2 $672k 5.2k 130.41
Activision Blizzard Common Stock 0.2 $665k 8.2k 81.00
Roper Industries Common Stock (ROP) 0.2 $635k 1.6k 394.90
First Trust Etf (FMB) 0.2 $618k 11k 55.57
Vanguard Extended Market Etf (VXF) 0.2 $582k 4.5k 129.68
Vanguard Consumer Etf (VDC) 0.2 $577k 3.5k 163.36
First Trust Etf (FTLS) 0.2 $575k 14k 42.54
Verizon Communications Common Stock (VZ) 0.2 $574k 9.6k 59.52
Select Sector Health Etf (XLV) 0.2 $568k 5.4k 105.42
Booking Holdings Common Stock (BKNG) 0.2 $522k 305.00 1711.48
iShares 1-5 Yr Inv Bond Etf (IGSB) 0.2 $510k 9.3k 54.93
Pimco Short Etf (SMMU) 0.2 $461k 9.0k 51.23
iShares Inv Grade Corp Bond Etf (LQD) 0.2 $428k 3.2k 134.76
Home Depot Common Stock (HD) 0.1 $411k 1.5k 277.52
First Trust Etf (QCLN) 0.1 $358k 8.1k 44.29
Communicat Svs Slct Sec Etf (XLC) 0.1 $351k 5.9k 59.34
First Trust Etf (HYLS) 0.1 $333k 7.1k 47.14
Nextera Energy Common Stock (NEE) 0.1 $314k 1.1k 277.14
First Trust Etf (QQEW) 0.1 $311k 3.6k 86.27
Spdr Fund Consumer Etf (XLY) 0.1 $311k 2.1k 147.25
First Trust Etf 0.1 $307k 6.4k 47.69
First Trust Etf (FAN) 0.1 $305k 17k 17.55
First Trust Etf (SKYY) 0.1 $297k 3.8k 78.57
Sector Consumer Etf (XLP) 0.1 $286k 4.5k 64.05
Thermo Electron Corp Common Stock (TMO) 0.1 $273k 619.00 441.03
iShares Silver Trust Etf (SLV) 0.1 $260k 12k 21.66
Vanguard Short Term Etf (VGSH) 0.1 $243k 3.9k 62.04
Spdr S&p 500 Growth Etf Etf (SPYG) 0.1 $241k 4.8k 50.02
T-Mobile US Common Stock (TMUS) 0.1 $241k 2.1k 114.49
Accenture Common Stock (ACN) 0.1 $240k 1.1k 213.71
Ishares S&p 500 Value Etf (IVE) 0.1 $232k 2.1k 112.29
Select Str Financial Etf (XLF) 0.1 $231k 9.6k 24.12
Ishares Core Etf (AGG) 0.1 $230k 1.9k 118.13
HSBC USA INC. 0pcntP Preferred Stock 0.1 $221k 10k 22.10
Comerica Common Stock (CMA) 0.1 $216k 5.7k 38.17
Vanguard Shrt Inf Prot Etf (VTIP) 0.1 $210k 4.1k 50.98
Merck & Company Common Stock (MRK) 0.1 $206k 2.5k 83.03
Costco Wholesale Corporation Common Stock (COST) 0.1 $202k 568.00 355.63
Ishares S&p 500 Growth Etf (IVW) 0.1 $195k 842.00 231.59
Zoetis Common Stock (ZTS) 0.1 $189k 1.1k 165.07
ProLogis Common Stock (PLD) 0.1 $188k 1.9k 100.75
Xcel Energy Common Stock (XEL) 0.1 $187k 2.7k 69.13
Waste Management Common Stock (WM) 0.1 $174k 1.5k 113.36
Crown Castle Intl Corp Common Stock (CCI) 0.1 $171k 1.0k 166.02
Avangrid Common Stock (AGR) 0.1 $170k 3.4k 50.52
CME Group Common Stock (CME) 0.1 $166k 990.00 167.68
Paychex Common Stock (PAYX) 0.1 $164k 2.1k 80.00
Danaher Corporation Common Stock (DHR) 0.1 $164k 763.00 214.94
Automatic Data Common Stock (ADP) 0.1 $158k 1.1k 139.58
Air Products Common Stock (APD) 0.1 $157k 527.00 297.91
Blackrock Common Stock (BLK) 0.1 $154k 273.00 564.10
Philip Morris International Common Stock (PM) 0.1 $153k 2.0k 74.78
Invesco Total Return Etf (GTO) 0.1 $152k 2.6k 57.71
JPMorgan Chase & Co Common Stock (JPM) 0.1 $151k 1.6k 96.06
Sherwin Williams Common Stock (SHW) 0.1 $151k 216.00 699.07
Vanguard Intrmdiat Trm Etf (VGIT) 0.1 $151k 2.1k 70.66
Unilever Common Stock (UL) 0.1 $150k 2.4k 61.68
Eversource Energy Common Stock (ES) 0.1 $149k 1.8k 83.71
Mid-America Apt. Communities Common Stock (MAA) 0.1 $146k 1.3k 115.87
National Retail Properties Common Stock (NNN) 0.1 $142k 4.1k 34.42
Ishares Russell 1000 Etf (IWF) 0.0 $141k 648.00 217.59
American Water Works Company Common Stock (AWK) 0.0 $140k 964.00 145.23
Alibaba Group Holding Common Stock (BABA) 0.0 $138k 470.00 293.62
Qualcomm Common Stock (QCOM) 0.0 $138k 1.2k 117.95
Ishares Ultra Short Term Etf (ICSH) 0.0 $135k 2.7k 50.73
Edwards Lifesciences Corp Common Stock (EW) 0.0 $126k 1.6k 79.55
Duke Energy Corp Common Stock (DUK) 0.0 $125k 1.4k 88.84
Cintas Corporation Common Stock (CTAS) 0.0 $122k 367.00 332.43
Alphabet Common Stock (GOOG) 0.0 $119k 81.00 1469.14
Vanguard Dividend Etf (VIG) 0.0 $116k 903.00 128.46
Kimberly Clark Corporation Common Stock (KMB) 0.0 $115k 776.00 148.20
iShares High Yield Corp Etf (HYG) 0.0 $115k 1.4k 84.06
Northrop Grumman Corp Common Stock (NOC) 0.0 $111k 352.00 315.34
Colgate-Palmolive Common Stock (CL) 0.0 $110k 1.4k 77.19
American Electric Power Common Stock (AEP) 0.0 $108k 1.3k 81.82
Sonoco Products Company Common Stock (SON) 0.0 $107k 2.1k 50.95
Huntington Bancshares Common Stock (HBAN) 0.0 $106k 12k 9.18
Emerson Electric Company Common Stock (EMR) 0.0 $105k 1.6k 65.62
Brookfield Infrastructure Common Stock (BIP) 0.0 $105k 2.2k 47.51
Compass Diversified Hldngs Common Stock (CODI) 0.0 $104k 5.5k 19.08
SPDR S&P Etf (SPY) 0.0 $101k 302.00 334.44
Hartford Finl Services Group Common Stock (HIG) 0.0 $98k 2.7k 36.98
Healthcare Trust of America Common Stock 0.0 $97k 3.7k 26.08
Ishares Morn Small Cap Etf (ISCG) 0.0 $97k 408.00 237.75
Clorox Corporation Common Stock (CLX) 0.0 $96k 459.00 209.15
Cisco Systems Common Stock (CSCO) 0.0 $94k 2.4k 39.41
Invesco Exchange Etf (SPLV) 0.0 $94k 1.7k 53.81
Bce Common Stock (BCE) 0.0 $92k 2.2k 41.63
Invesco Exchange Etf (XMLV) 0.0 $92k 2.2k 41.78
State Street Common Stock (STT) 0.0 $89k 1.5k 59.65
Ishares S&p Etf (IJK) 0.0 $89k 372.00 239.25
First Trust Etf (FPE) 0.0 $83k 4.3k 19.24
Tesla Common Stock (TSLA) 0.0 $82k 192.00 427.08
S&P Global Common Stock (SPGI) 0.0 $80k 221.00 361.99
Abbott Laboratories Common Stock (ABT) 0.0 $78k 715.00 109.09
iShares Barclays MBS Fixed-Rate Bond Etf (MBB) 0.0 $77k 694.00 110.95
Alliant Energy Common Stock (LNT) 0.0 $76k 1.5k 51.32
Cincinnati Financial Corp Common Stock (CINF) 0.0 $71k 910.00 78.02
Ares Capital Corp Common Stock (ARCC) 0.0 $63k 4.5k 13.97
First Trust Etf (FDN) 0.0 $63k 335.00 188.06
Consolidated Edison Common Stock (ED) 0.0 $59k 757.00 77.94
Charles River Laboratories Intl Common Stock (CRL) 0.0 $58k 256.00 226.56
iShares Barclays 1-3 Yr Trs Bond Etf (SHY) 0.0 $56k 2.8k 19.70
TransUnion Common Stock (TRU) 0.0 $55k 655.00 83.97
CVS Health Corporation Common Stock (CVS) 0.0 $52k 890.00 58.43
HCA Healthcare Common Stock (HCA) 0.0 $52k 415.00 125.30
Fedex Corp Common Stock (FDX) 0.0 $52k 207.00 251.21
Baidu Common Stock (BIDU) 0.0 $51k 400.00 127.50
iShares Barclays Short Treasury Bond Etf (SHV) 0.0 $49k 445.00 110.11
Equinix Common Stock (EQIX) 0.0 $49k 64.00 765.62
Fuel Tech Common Stock (FTEK) 0.0 $48k 57k 0.85
Lilly Eli & Co Common Stock (LLY) 0.0 $46k 308.00 149.35
Ishares Russell Mid Cap Etf (IWR) 0.0 $44k 768.00 57.29
Target Corp Common Stock (TGT) 0.0 $43k 271.00 158.67
Vanguard Mid Cap Growth Etf (VOT) 0.0 $43k 239.00 179.92
Invesco Exchange Etf (RSPM) 0.0 $43k 370.00 116.22
Vanguard Value ETF Etf (VTV) 0.0 $42k 401.00 104.74
L3Harris Tech Common Stock (LHX) 0.0 $38k 225.00 168.89
Allstate Corp Common Stock (ALL) 0.0 $38k 400.00 95.00
Vanguard S&p Etf (VOOG) 0.0 $36k 174.00 206.90
iShares Floating Rate Note Fund Etf (FLOT) 0.0 $36k 717.00 50.21
Otis Worldwide Corp Common Stock (OTIS) 0.0 $35k 562.00 62.28
CMS Energy Corporation Common Stock (CMS) 0.0 $35k 565.00 61.95
Entergy Corporation Common Stock (ETR) 0.0 $35k 360.00 97.22
Archer Daniels Common Stock (ADM) 0.0 $34k 731.00 46.51
Carrier Global Corp Common Stock (CARR) 0.0 $34k 1.1k 30.22
iShares 0-5 Year High Yield Corp ETF Etf (SHYG) 0.0 $33k 749.00 44.06
Vanguard Growth ETF Etf (VUG) 0.0 $32k 141.00 226.95
Vanguard Small Cap Etf Etf (VB) 0.0 $29k 188.00 154.26
Nuveen Municipal Value F Etf (NUV) 0.0 $28k 2.6k 10.61
Essex Property Trust Common Stock (ESS) 0.0 $28k 140.00 200.00
Ishares Core S&p Total Etf (ITOT) 0.0 $28k 366.00 76.50
Mondelez International Common Stock (MDLZ) 0.0 $28k 484.00 57.85
Ishares Russell 2000 Etf (IWM) 0.0 $27k 177.00 152.54
Spdr Gold Common Stock (GLD) 0.0 $26k 145.00 179.31
Nordstrom Common Stock (JWN) 0.0 $25k 2.1k 12.12
Schwab 1 5 Year Corp Etf (SCHJ) 0.0 $25k 484.00 51.65
Vaneck Vectors Etf (PPH) 0.0 $25k 405.00 61.73
Chipotle Mexican Common Stock (CMG) 0.0 $25k 20.00 1250.00
Walgreens Boots Common Stock (WBA) 0.0 $23k 638.00 36.05
Ball Corp Common Stock (BALL) 0.0 $21k 257.00 81.71
iShares Barclays 7-10 Year Treasury Etf (IEF) 0.0 $21k 176.00 119.32
Texas Instruments Common Stock (TXN) 0.0 $21k 149.00 140.94
Medtronic Common Stock (MDT) 0.0 $21k 200.00 105.00
Pinterest Common Stock (PINS) 0.0 $21k 500.00 42.00
Caterpillar Common Stock (CAT) 0.0 $21k 142.00 147.89
BP Common Stock (BP) 0.0 $21k 730.00 28.77
iShares Core MSCI Pacific ETF Etf (IPAC) 0.0 $20k 356.00 56.18
Vanguard Small Cap Growth ETF Etf (VBK) 0.0 $20k 95.00 210.53
America Movil Common Stock 0.0 $19k 1.5k 12.67
Linde Common Stock 0.0 $19k 80.00 237.50
PIMCO 0-5 Year Hi Yld Corp Bond Idx Etf (HYS) 0.0 $19k 207.00 91.79
Norfolk Southern Common Stock (NSC) 0.0 $18k 85.00 211.76
Kinder Morgan Common Stock (KMI) 0.0 $18k 1.4k 12.62
Vanguard Large Cap Etf Etf (VV) 0.0 $17k 108.00 157.41
iShares S&P National AMT-Free Mun Etf (MUB) 0.0 $17k 143.00 118.88
Invesco S&p Etf (XSLV) 0.0 $16k 471.00 33.97
Ark Innovation Common Stock (ARKK) 0.0 $16k 175.00 91.43
Paypal Holdings Common Stock (PYPL) 0.0 $16k 83.00 192.77
First Trust Etf (FPX) 0.0 $16k 168.00 95.24
SPDR Nuveen Bloomberg Muni Bond Etf (TFI) 0.0 $15k 297.00 50.51
Nvidia Corp Common Stock (NVDA) 0.0 $15k 28.00 535.71
Scotts Miracle-gro Common Stock (SMG) 0.0 $15k 98.00 153.06
Ishares Nasdaq Etf (IBB) 0.0 $14k 105.00 133.33
U S Bancorp De Common Stock (USB) 0.0 $13k 354.00 36.72
Viacomcbs Common Stock (PARA) 0.0 $13k 456.00 28.51
iShares Core MSCI Europe ETF Etf (IEUR) 0.0 $13k 290.00 44.83
Vanguard REIT Index Etf (VNQ) 0.0 $13k 164.00 79.27
Eaton Vance Etf (EOT) 0.0 $13k 650.00 20.00
Vanguard Small Cap Value ETF Etf (VBR) 0.0 $13k 120.00 108.33
Arthur J Common Stock (AJG) 0.0 $12k 110.00 109.09
Indexiq Merger Etf (MNA) 0.0 $12k 343.00 34.99
Etf Alphaclone Etf 0.0 $11k 165.00 66.67
SPDR S&P China Etf (GXC) 0.0 $11k 93.00 118.28
iShares Barclays 20plus Yr Trs Bond Etf (TLT) 0.0 $11k 65.00 169.23
Netflix Common Stock (NFLX) 0.0 $11k 21.00 523.81
Etfmg Alternative Etf 0.0 $10k 956.00 10.46
Nuveen Amt Etf (NVG) 0.0 $10k 655.00 15.27
SPDR Nuveen Barclays ST Muni Bond Etf (SHM) 0.0 $10k 199.00 50.25
Beyond Meat Common Stock (BYND) 0.0 $10k 60.00 166.67
Eaton Corp Common Stock (ETN) 0.0 $10k 100.00 100.00
Ishares Treasury Etf (TFLO) 0.0 $10k 204.00 49.02
Invesco National AMT Free MunI Bond Etf (PZA) 0.0 $10k 366.00 27.32
iShares MSCI Switzerland Index Etf (EWL) 0.0 $9.0k 207.00 43.48
Crown Holdings Common Stock (CCK) 0.0 $9.0k 117.00 76.92
Cracker Barrel Common Stock (CBRL) 0.0 $9.0k 82.00 109.76
Southwest Airlines Common Stock (LUV) 0.0 $9.0k 240.00 37.50
Bank Montreal Common Stock (BMO) 0.0 $9.0k 150.00 60.00
VanEck Vectors High Yield Muni Etf (HYD) 0.0 $9.0k 156.00 57.69
Zimmer Biomet Common Stock (ZBH) 0.0 $9.0k 66.00 136.36
Goldman Sachs Actvbeta Etf (GSLC) 0.0 $9.0k 137.00 65.69
International Paper Common Stock (IP) 0.0 $9.0k 213.00 42.25
Principal Financial Common Stock (PFG) 0.0 $9.0k 234.00 38.46
Baxter Interntnl Common Stock (BAX) 0.0 $8.0k 104.00 76.92
Invesco Buyback Etf (PKW) 0.0 $8.0k 125.00 64.00
Apartment Investment Common Stock 0.0 $8.0k 236.00 33.90
Phillips 66 Common Stock (PSX) 0.0 $8.0k 161.00 49.69
Uber Technologies Common Stock (UBER) 0.0 $8.0k 210.00 38.10
Dnp Select Etf (DNP) 0.0 $8.0k 827.00 9.67
Royal Dutch Common Stock 0.0 $7.0k 264.00 26.52
iShares Core MSCI Emerging Mkts Etf (IEMG) 0.0 $7.0k 129.00 54.26
Schwab U.S. TIPs Etf (SCHP) 0.0 $7.0k 111.00 63.06
Conocophillips Common Stock (COP) 0.0 $7.0k 224.00 31.25
Ishares Russell Etf (IWN) 0.0 $7.0k 70.00 100.00
Expedia Group Common Stock (EXPE) 0.0 $7.0k 73.00 95.89
Banco Santander Common Stock (SAN) 0.0 $6.0k 3.3k 1.80
First Tr Mid Cap Growth Etf (FNY) 0.0 $6.0k 110.00 54.55
Vanguard Total Etf (VTI) 0.0 $6.0k 37.00 162.16
Snowflake Common Stock (SNOW) 0.0 $6.0k 22.00 272.73
Workday Common Stock (WDAY) 0.0 $6.0k 30.00 200.00
First Trust Technology Etf (FXL) 0.0 $6.0k 69.00 86.96
First Tst Nasdaq 100 Etf (QTEC) 0.0 $6.0k 53.00 113.21
Iron Mountain Common Stock (IRM) 0.0 $6.0k 224.00 26.79
Kraft Heinz Common Stock (KHC) 0.0 $6.0k 211.00 28.44
Bristol Myers Rights and Bearer Warrants 0.0 $6.0k 2.7k 2.20
British Amern Common Stock (BTI) 0.0 $5.0k 142.00 35.21
iShares Long Term Corp Bond Etf (IGLB) 0.0 $5.0k 76.00 65.79
Csx Corp Common Stock (CSX) 0.0 $5.0k 68.00 73.53
Ishares Russell 3000 Etf (IWV) 0.0 $5.0k 28.00 178.57
Gilead Sciences Common Stock (GILD) 0.0 $5.0k 79.00 63.29
Slack Technologies Common Stock 0.0 $4.0k 137.00 29.20
SPDR Barclays Intl Treas Bond Etf (BWX) 0.0 $4.0k 147.00 27.21
V F Corp Common Stock (VFC) 0.0 $4.0k 55.00 72.73
SPDR Gold MiniShares Trust Etf 0.0 $4.0k 201.00 19.90
Treehouse Foods Common Stock (THS) 0.0 $4.0k 100.00 40.00
Ngl Energy Common Stock (NGL) 0.0 $4.0k 1.0k 4.00
iShares MSCI Canada Index Etf (EWC) 0.0 $4.0k 161.00 24.84
Mylan N V Common Stock 0.0 $3.0k 220.00 13.64
Vanguard FTSE All-Wld ex-U.S.SmCp Etf (VSS) 0.0 $3.0k 29.00 103.45
Oracle Corp Common Stock (ORCL) 0.0 $3.0k 50.00 60.00
iShares Barclays TIPS Bond Etf (TIP) 0.0 $3.0k 24.00 125.00
Cigna Corp Common Stock (CI) 0.0 $3.0k 20.00 150.00
Humana Common Stock (HUM) 0.0 $3.0k 7.00 428.57
iShares Broad USD High Yield Corp Bond Etf (USHY) 0.0 $3.0k 66.00 45.45
Kohls Corp Common Stock (KSS) 0.0 $2.0k 116.00 17.24
Sector Energy Etf (XLE) 0.0 $2.0k 72.00 27.78
Regeneron Pharms Common Stock (REGN) 0.0 $2.0k 3.00 666.67
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
Diamondpeak Holdings Common Stock 0.0 $2.0k 80.00 25.00
Fortinet Common Stock (FTNT) 0.0 $2.0k 15.00 133.33
Manulife Financial Common Stock (MFC) 0.0 $2.0k 164.00 12.20
Metlife Common Stock (MET) 0.0 $1.0k 15.00 66.67
Deere & Co Common Stock (DE) 0.0 $1.0k 4.00 250.00
Wynn Resorts Common Stock (WYNN) 0.0 $1.0k 8.00 125.00
Ishares Morgstar Mid Cap Etf (IMCG) 0.0 $1.0k 2.00 500.00
Exone Common Stock 0.0 $1.0k 5.00 200.00
Inovio Pharma Common Stock 0.0 $1.0k 8.00 125.00
Avanos Medical Common Stock (AVNS) 0.0 $1.0k 32.00 31.25
Mgm Resorts Intl Common Stock (MGM) 0.0 $999.999000 45.00 22.22
Cvr Partners Etf 0.0 $999.960000 1.2k 0.83
Tyson Foods Common Stock (TSN) 0.0 $0 5.00 0.00
Under Armour Common Stock (UAA) 0.0 $0 40.00 0.00
Irobot Corp Common Stock (IRBT) 0.0 $0 5.00 0.00
Citigroup Common Stock (C) 0.0 $0 10.00 0.00
Virtus Global Etf (ZTR) 0.0 $0 25.00 0.00