Retirement Network

Leelyn Smith as of Dec. 31, 2020

Portfolio Holdings for Leelyn Smith

Leelyn Smith holds 365 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
Ishares Msci Etf (USMV) 8.0 $25M 336k 74.55
Vaneck Vectors Etf (MOAT) 6.3 $20M 316k 62.00
Vanguard Mega Etf (MGK) 5.1 $16M 86k 187.40
Invesco Total Etf (GTO) 4.8 $15M 258k 57.67
Ishares Msci Etf (SMMV) 4.4 $14M 352k 39.36
Janus Henderson Etf (VNLA) 3.8 $12M 237k 50.47
Schwab Us Common Stock (SCHD) 3.5 $11M 171k 64.14
Raytheon Technologies Common Stock (RTX) 2.2 $6.9M 28k 246.03
Amazon Common Stock (AMZN) 2.1 $6.6M 2.0k 3257.02
Apple Common Stock (AAPL) 2.0 $6.2M 47k 132.69
Pimco Ehnanced Etf (MINT) 1.9 $5.9M 58k 101.98
Vanguard High Etf (VYM) 1.5 $4.6M 51k 91.51
Mcdonalds Corp Common Stock (MCD) 1.5 $4.6M 21k 214.57
Microsoft Corp Common Stock (MSFT) 1.5 $4.6M 21k 222.43
Visa Common Stock (V) 1.4 $4.5M 15k 293.77
Invesco S&p Etf (SPHD) 1.4 $4.4M 118k 37.58
Applied Materials Common Stock (AMAT) 1.3 $4.1M 47k 86.30
Lockheed Martin Common Stock (LMT) 1.2 $3.7M 11k 354.95
Berkshire Hathaway Common Stock (BRK.B) 1.2 $3.7M 16k 231.84
First Trust Etf (FDL) 1.2 $3.6M 123k 29.59
Walt Disney Common Stock (DIS) 1.0 $3.3M 18k 181.17
Invesco Qqq Etf (QQQ) 0.9 $2.9M 1.4k 2010.46
Starbucks Corp Common Stock (SBUX) 0.9 $2.8M 26k 106.99
Mastercard Common Stock (MA) 0.9 $2.8M 7.7k 356.94
Nike Common Stock (NKE) 0.9 $2.7M 19k 141.50
Ishares Msci Etf (MTUM) 0.9 $2.7M 17k 161.30
Lowes Companies Common Stock (LOW) 0.9 $2.7M 17k 160.53
Unitedhealth Group Common Stock (UNH) 0.8 $2.7M 7.6k 350.71
Walmart Common Stock (WMT) 0.8 $2.6M 18k 144.15
Analog Devices Common Stock (ADI) 0.8 $2.6M 17k 147.72
Honeywell Intl Common Stock (HON) 0.8 $2.6M 12k 212.71
Alphabet Common Stock (GOOGL) 0.8 $2.6M 1.5k 1752.40
Boeing Company Common Stock (BA) 0.8 $2.4M 11k 214.02
Janus Detroit Etf (JSMD) 0.8 $2.4M 38k 62.71
Abbvie Common Stock (ABBV) 0.7 $2.3M 22k 107.16
Schwab Charles Common Stock (SCHW) 0.7 $2.3M 43k 53.04
Procter & Gamble Common Stock (PG) 0.7 $2.2M 16k 139.12
Stryker Corp Common Stock (SYK) 0.7 $2.1M 8.6k 245.06
At&t Common Stock (T) 0.7 $2.1M 72k 28.76
Eli Lilly Common Stock (LLY) 0.6 $2.0M 12k 167.60
Exxon Mobil Common Stock (XOM) 0.6 $2.0M 49k 41.22
Walgreens Boots Common Stock 0.6 $2.0M 50k 39.88
Johnson & Johnson Common Stock (JNJ) 0.6 $1.9M 12k 157.40
Bristol Myers Common Stock (BMY) 0.6 $1.9M 31k 62.02
Coca Cola Company Common Stock (KO) 0.6 $1.9M 35k 54.85
Vanguard Mid Cap Etf Etf (VO) 0.6 $1.9M 9.1k 206.75
Comcast Corp Common Stock (CMCSA) 0.6 $1.9M 36k 52.39
Sysco Corp Common Stock (SYY) 0.6 $1.8M 25k 74.27
Pepsico Common Stock (PEP) 0.6 $1.8M 12k 148.33
General Dynamics Common Stock (GD) 0.6 $1.8M 12k 148.84
Vanguard Information Etf (VGT) 0.6 $1.8M 5.7k 311.48
Price T Common Stock (TROW) 0.6 $1.8M 12k 151.44
Biogen Common Stock (BIIB) 0.6 $1.8M 7.2k 244.87
3m Company Common Stock (MMM) 0.6 $1.7M 9.9k 174.78
Pfizer Common Stock (PFE) 0.6 $1.7M 47k 36.81
Intel Corp Common Stock (INTC) 0.6 $1.7M 35k 49.83
Dominion Energy Common Stock (D) 0.5 $1.7M 23k 75.19
Southern Company Common Stock (SO) 0.5 $1.6M 27k 61.43
General Mills Common Stock (GIS) 0.5 $1.6M 38k 43.23
Aflac Common Stock (AFL) 0.5 $1.6M 35k 44.48
Altria Group Common Stock (MO) 0.5 $1.5M 37k 41.00
Intl Business Common Stock (IBM) 0.5 $1.4M 11k 125.89
Adobe Common Stock (ADBE) 0.5 $1.4M 2.8k 500.00
Technology Select Sector Etf (XLK) 0.4 $1.4M 10k 129.98
Kellogg Common Stock (K) 0.4 $1.4M 21k 63.65
Ppl Corp Common Stock (PPL) 0.4 $1.4M 48k 28.20
Lam Research Corporation Common Stock 0.4 $1.3M 2.8k 472.56
Chevron Corp Common Stock (CVX) 0.4 $1.3M 15k 84.44
Facebook Common Stock (META) 0.4 $1.3M 4.7k 273.15
Salesforce.com Common Stock (CRM) 0.4 $1.2M 5.3k 222.56
Servicenow Common Stock (NOW) 0.4 $1.1M 2.1k 550.58
First Trust Etf (QCLN) 0.4 $1.1M 16k 70.24
Broadcom Common Stock (AVGO) 0.3 $1.1M 2.4k 437.76
Microchip Technology Common Stock (MCHP) 0.3 $1.0M 7.4k 138.15
Palo Alto Common Stock (PANW) 0.3 $968k 2.7k 355.23
First Trust Etf (FMB) 0.3 $968k 17k 56.72
Ishares Core S&p 500 Etf (IVV) 0.3 $959k 2.6k 375.34
First Trust Etf (FAN) 0.3 $921k 40k 23.31
First Trust Etf 0.3 $874k 15k 58.99
Veeva Systems Common Stock (VEEV) 0.3 $870k 3.2k 269.85
First Trust Etf (SKYY) 0.3 $845k 8.9k 95.04
First Trust Etf (QQEW) 0.3 $843k 8.4k 100.84
Ishares Msci Etf (QUAL) 0.3 $840k 7.2k 116.21
Activision Blizzard Common Stock 0.3 $838k 9.0k 92.82
Electronic Arts Common Stock (EA) 0.3 $820k 5.7k 143.61
Roper Technologies Common Stock (ROP) 0.3 $787k 1.8k 431.00
Booking Holdings Common Stock (BKNG) 0.3 $786k 353.00 2226.63
Pimco Short Etf (SMMU) 0.2 $677k 13k 51.44
Vanguard Consumer Etf (VDC) 0.2 $614k 3.5k 173.84
Select Sector Health Etf (XLV) 0.2 $612k 5.4k 113.38
Verizon Communications Common Stock (VZ) 0.2 $573k 9.8k 58.72
VanEck Vectors Emrg Mkts Hi Yld Bd ETF Etf (HYEM) 0.2 $519k 22k 23.90
First Trust Etf (FTLS) 0.1 $455k 10k 43.64
Ishares Iboxx Etf (LQD) 0.1 $439k 3.2k 138.05
Communicat Svs Slct Sec Etf (XLC) 0.1 $400k 5.9k 67.56
First Trust Etf (HYLS) 0.1 $345k 7.1k 48.67
Sector Consumer Etf (XLP) 0.1 $342k 5.1k 67.39
Spdr Fund Consumer Etf (XLY) 0.1 $340k 2.1k 160.76
City National Rochdale Select Common Stock 0.1 $337k 29k 11.61
Nextera Energy Common Stock (NEE) 0.1 $327k 4.2k 77.27
Comerica Common Stock (CMA) 0.1 $322k 5.8k 55.90
Home Depot Common Stock (HD) 0.1 $315k 1.2k 265.60
iShares Silver Trust Etf (SLV) 0.1 $295k 12k 24.58
United Parcel Common Stock (UPS) 0.1 $283k 1.7k 168.55
Tesla Common Stock (TSLA) 0.1 $275k 390.00 705.13
Spdr S&p 500 Growth Etf Etf (SPYG) 0.1 $267k 4.8k 55.34
Accenture Common Stock (ACN) 0.1 $266k 1.0k 261.30
Ishares S&p 500 Value Etf (IVE) 0.1 $264k 2.1k 127.78
Hsbc Usa Inc. 0 P Preferred Stock 0.1 $252k 10k 25.20
Select Str Financial Etf (XLF) 0.1 $247k 8.4k 29.45
Vanguard Short Term Etf (VGSH) 0.1 $241k 3.9k 61.59
Ishares Core Etf (AGG) 0.1 $217k 1.8k 118.00
Ishares S&p 500 Growth Etf (IVW) 0.1 $215k 3.4k 63.84
iShares Russell 2000 Index Etf (IWM) 0.1 $212k 1.1k 196.11
Sherwin Williams Common Stock (SHW) 0.1 $210k 286.00 734.27
Vanguard Shrt Inf Prot Etf (VTIP) 0.1 $210k 4.1k 50.98
Constellation Brands Common Stock (STZ) 0.1 $209k 952.00 219.54
Merck & Company Common Stock (MRK) 0.1 $209k 2.5k 81.99
Automatic Data Common Stock (ADP) 0.1 $200k 1.1k 176.52
T-Mobile US Common Stock (TMUS) 0.1 $185k 1.4k 135.04
Xcel Energy Common Stock (XEL) 0.1 $174k 2.6k 66.79
Paychex Common Stock (PAYX) 0.1 $169k 1.8k 93.37
Waste Management Common Stock (WM) 0.1 $169k 1.4k 118.02
Kimberly Clark Common Stock (KMB) 0.1 $165k 1.2k 135.25
Jpmorgan Chase Common Stock (JPM) 0.1 $165k 1.3k 127.12
Ishares Russell 1000 Etf (IWF) 0.1 $163k 676.00 241.12
Blackrock Common Stock 0.1 $162k 225.00 720.00
Costco Common Stock (COST) 0.1 $160k 425.00 376.47
ProLogis Common Stock (PLD) 0.1 $158k 1.6k 99.87
Qualcomm Common Stock (QCOM) 0.0 $155k 1.0k 151.96
Philip Morris Common Stock (PM) 0.0 $149k 1.8k 82.78
Vanguard Intrmdiat Trm Etf (VGIT) 0.0 $148k 2.1k 69.26
Huntington Bancshares Common Stock (HBAN) 0.0 $146k 12k 12.64
Avangrid Common Stock 0.0 $146k 3.2k 45.55
Ishares 1-3yr Etf (SHY) 0.0 $145k 1.7k 86.57
Air Products Common Stock (APD) 0.0 $144k 527.00 273.24
Zoetis Common Stock (ZTS) 0.0 $142k 860.00 165.12
Crown Holdings Common Stock (CCK) 0.0 $142k 937.00 151.55
Ishares Morn Small Cap Etf (ISCG) 0.0 $133k 439.00 302.96
Thermo Fisher Scntfc Common Stock (TMO) 0.0 $132k 284.00 464.79
Eversource Energy Common Stock (ES) 0.0 $129k 1.5k 86.58
Danaher Corporation Common Stock (DHR) 0.0 $128k 577.00 221.84
Vanguard Dividend Etf (VIG) 0.0 $128k 904.00 141.59
Mid-America Apt. Communities Common Stock (MAA) 0.0 $127k 1.0k 127.00
National Retail Properties Common Stock (NNN) 0.0 $127k 3.1k 41.03
Unilever Common Stock (UL) 0.0 $123k 2.0k 60.44
CME Group Common Stock (CME) 0.0 $123k 675.00 182.22
Ishares Iboxx Etf (HYG) 0.0 $121k 1.4k 87.24
Fifth Third Bancorp Common Stock (FITB) 0.0 $121k 4.4k 27.56
Edwards Lifesciences Common Stock (EW) 0.0 $118k 1.3k 91.54
American Water Common Stock (AWK) 0.0 $114k 739.00 154.26
Brookfield Infrastructure Common Stock (BIP) 0.0 $109k 2.2k 49.32
State Street Common Stock (STT) 0.0 $109k 1.5k 73.06
iShares Barclays MBS Fixed-Rate Bond Etf (MBB) 0.0 $109k 992.00 109.88
Duke Energy Common Stock (DUK) 0.0 $109k 1.2k 91.83
Cisco Systems Common Stock (CSCO) 0.0 $108k 2.4k 44.91
KeyCorp Common Stock (KEY) 0.0 $107k 6.5k 16.44
Hartford Finl Services Group Common Stock (HIG) 0.0 $106k 2.2k 48.85
Compass Diversified Hldngs Common Stock (CODI) 0.0 $106k 5.5k 19.45
Ishares S&p Etf (IJK) 0.0 $104k 1.4k 72.12
Sonoco Products Company Common Stock (SON) 0.0 $104k 1.8k 59.43
Emerson Electric Company Common Stock (EMR) 0.0 $104k 1.3k 80.00
Vanguard Value Etf Etf (VTV) 0.0 $103k 865.00 119.08
Cintas Corporation Common Stock (CTAS) 0.0 $98k 277.00 353.79
Vanguard Large Cap Etf Etf (VV) 0.0 $96k 549.00 174.86
Vanguard Growth Etf Etf (VUG) 0.0 $94k 370.00 254.05
Colgate-Palmolive Common Stock (CL) 0.0 $94k 1.1k 85.84
American Electric Power Common Stock (AEP) 0.0 $92k 1.1k 83.64
Healthcare Trust of America Common Stock 0.0 $89k 3.2k 27.55
Invesco Exchange Etf (XMLV) 0.0 $89k 1.8k 48.13
Spdr S&p 500 Etf Etf (SPY) 0.0 $88k 1.6k 55.59
Abbott Laboratories Common Stock (ABT) 0.0 $88k 806.00 109.18
Viatris Common Stock (VTRS) 0.0 $87k 4.6k 18.77
First Trust Etf (FPE) 0.0 $87k 4.3k 20.16
Baidu Common Stock (BIDU) 0.0 $86k 400.00 215.00
Northrop Grumman Common Stock (NOC) 0.0 $86k 282.00 304.96
Alibaba Group Holding Common Stock (BABA) 0.0 $83k 355.00 233.80
Bce Common Stock (BCE) 0.0 $82k 1.9k 42.93
Invesco Exchange Etf (SPLV) 0.0 $81k 143.00 566.43
S&p Global Etf (SPGI) 0.0 $81k 246.00 329.27
Aon Common Stock (AON) 0.0 $80k 380.00 210.53
Blackstone Group Common Stock (BX) 0.0 $77k 1.2k 64.71
Alliant Energy Common Stock (LNT) 0.0 $76k 1.5k 51.32
Charles River Laboratories Int'l Common Stock (CRL) 0.0 $75k 301.00 249.17
First Trust Etf (FDN) 0.0 $71k 335.00 211.94
TransUnion Common Stock (TRU) 0.0 $64k 645.00 99.22
Cincinnati Financial Corp Common Stock (CINF) 0.0 $61k 700.00 87.14
Clorox Company Common Stock (CLX) 0.0 $61k 300.00 203.33
Fedex Corp Common Stock (FDX) 0.0 $56k 215.00 260.47
Consolidated Edison Common Stock (ED) 0.0 $55k 761.00 72.27
L3harris Technologies Common Stock (LHX) 0.0 $53k 283.00 187.28
HCA Healthcare Common Stock (HCA) 0.0 $53k 320.00 165.62
Ishares Russell Mid Cap Etf (IWR) 0.0 $53k 768.00 69.01
Ally Financial Common Stock (ALLY) 0.0 $53k 1.5k 35.69
Invesco Exchange Etf (RSPM) 0.0 $52k 370.00 140.54
Vanguard Mid Cap Growth Etf (VOT) 0.0 $51k 239.00 213.39
CVS Health Corporation Common Stock (CVS) 0.0 $49k 720.00 68.06
Equinix Common Stock (EQIX) 0.0 $46k 64.00 718.75
Allstate Corp Common Stock (ALL) 0.0 $44k 400.00 110.00
iShares 1-5 Yr Inv Bond Etf (IGSB) 0.0 $44k 798.00 55.14
iShares 0-5 Year High Yield Corp ETF Etf (SHYG) 0.0 $43k 937.00 45.89
iShares Barclays Short Treasury Bond Etf (SHV) 0.0 $42k 382.00 109.95
Vanguard S&p Etf (VOOG) 0.0 $40k 174.00 229.89
Vanguard Small Cap Etf Etf (VB) 0.0 $37k 188.00 196.81
Archer Daniels Common Stock (ADM) 0.0 $37k 735.00 50.34
Entergy Corporation Common Stock (ETR) 0.0 $36k 360.00 100.00
CMS Energy Corporation Common Stock (CMS) 0.0 $34k 565.00 60.18
Blackrock Ultra Short Etf (ICSH) 0.0 $34k 672.00 50.60
Essex Property Trust Common Stock (ESS) 0.0 $33k 140.00 235.71
Pinterest Common Stock (PINS) 0.0 $33k 500.00 66.00
Ares Capital Corp Common Stock (ARCC) 0.0 $33k 1.9k 17.10
Ishares Total Us Etf (ITOT) 0.0 $32k 367.00 87.19
Vanguard Total Etf (VTI) 0.0 $31k 159.00 194.97
Carrier Global Common Stock (CARR) 0.0 $31k 822.00 37.71
Vaneck Vectors Etf (PPH) 0.0 $30k 458.00 65.50
Nuveen Municipal Value F Common Stock (NUV) 0.0 $30k 2.7k 11.28
Deere & Co Common Stock (DE) 0.0 $28k 104.00 269.23
Mondelez International Common Stock (MDLZ) 0.0 $28k 484.00 57.85
Caterpillar Common Stock (CAT) 0.0 $26k 142.00 183.10
Alphabet Common Stock (GOOG) 0.0 $26k 15.00 1733.33
Medtronic Common Stock (MDT) 0.0 $26k 224.00 116.07
Spdr Gold Etf (GLD) 0.0 $26k 145.00 179.31
Texas Instruments Common Stock (TXN) 0.0 $25k 150.00 166.67
Schwab 1 5 Year Corp Etf (SCHJ) 0.0 $25k 484.00 51.65
Kinder Morgan Common Stock (KMI) 0.0 $25k 1.8k 13.69
Vanguard Small Cap Growth ETF Etf (VBK) 0.0 $24k 89.00 269.66
Ball Corp Common Stock (BALL) 0.0 $24k 257.00 93.39
iShares Barclays 7-10 Year Treasury Etf (IEF) 0.0 $23k 190.00 121.05
America Movil Common Stock 0.0 $22k 1.5k 14.67
Ark Innovation Common Stock (ARKK) 0.0 $22k 175.00 125.71
Asml Holding Common Stock (ASML) 0.0 $22k 45.00 488.89
iShares Core MSCI Pacific ETF Etf (IPAC) 0.0 $21k 329.00 63.83
Chimera Common Stock 0.0 $21k 2.0k 10.50
Linde Common Stock 0.0 $21k 80.00 262.50
Norfolk Southern Common Stock (NSC) 0.0 $20k 85.00 235.29
Scotts Miracle-gro Common Stock (SMG) 0.0 $20k 98.00 204.08
First Trust Etf (FPX) 0.0 $20k 168.00 119.05
Paypal Holdings Common Stock (PYPL) 0.0 $19k 83.00 228.92
Etfmg Alternative Etf 0.0 $17k 1.2k 14.71
Ishares Russell Mid Cap Etf (IWP) 0.0 $17k 168.00 101.19
Viacomcbs Common Stock (PARA) 0.0 $17k 456.00 37.28
Ishares Nasdaq Etf (IBB) 0.0 $16k 105.00 152.38
iShares S&P National AMT-Free Mun Etf (MUB) 0.0 $16k 138.00 115.94
Ishares Core S&p Small Etf (IJR) 0.0 $16k 174.00 91.95
Alerian M Common Stock (AMLP) 0.0 $16k 636.00 25.16
SPDR Nuveen Bloomberg Muni Bond Etf (TFI) 0.0 $15k 285.00 52.63
Vanguard Real Etf (VNQ) 0.0 $15k 176.00 85.23
Target Corp Common Stock (TGT) 0.0 $15k 85.00 176.47
Nvidia Corp Common Stock (NVDA) 0.0 $15k 28.00 535.71
Trane Technologies Common Stock (TT) 0.0 $15k 100.00 150.00
Phillips 66 Common Stock (PSX) 0.0 $15k 213.00 70.42
U S Bancorp De Common Stock (USB) 0.0 $14k 300.00 46.67
Vanguard Small Cap Value ETF Etf (VBR) 0.0 $14k 100.00 140.00
Arthur J Common Stock (AJG) 0.0 $14k 110.00 127.27
BP Common Stock (BP) 0.0 $14k 680.00 20.59
Conocophillips Common Stock (COP) 0.0 $13k 329.00 39.51
Etf Alphaclone Etf 0.0 $13k 165.00 78.79
iShares Core MSCI Europe ETF Etf (IEUR) 0.0 $13k 253.00 51.38
Dover Corp Common Stock (DOV) 0.0 $13k 100.00 130.00
Eaton Vance Common Stock (EOT) 0.0 $13k 650.00 20.00
Indexiq Merger Common Stock (MNA) 0.0 $13k 404.00 32.18
Principal Financial Common Stock (PFG) 0.0 $12k 234.00 51.28
Eaton Corp Common Stock (ETN) 0.0 $12k 100.00 120.00
SPDR S&P China Etf (GXC) 0.0 $12k 84.00 142.86
Uber Technologies Common Stock (UBER) 0.0 $11k 210.00 52.38
Nuveen Amt Common Stock (NVG) 0.0 $11k 655.00 16.79
International Paper Common Stock (IP) 0.0 $11k 213.00 51.64
iShares Barclays 20 Yr Trs Bond Etf (TLT) 0.0 $11k 67.00 164.18
Netflix Common Stock (NFLX) 0.0 $11k 21.00 523.81
Cracker Barrel Common Stock (CBRL) 0.0 $11k 82.00 134.15
Bank Montreal Common Stock (BMO) 0.0 $11k 150.00 73.33
Banco Santander Common Stock (SAN) 0.0 $11k 3.5k 3.16
iShares MSCI Switzerland Index Etf (EWL) 0.0 $10k 214.00 46.73
Ishares S&p Mid Cap 400 Etf (IJJ) 0.0 $10k 118.00 84.75
Zimmer Biomet Common Stock (ZBH) 0.0 $10k 66.00 151.52
Snap Common Stock (SNAP) 0.0 $10k 200.00 50.00
Ishares Treasury Etf (TFLO) 0.0 $10k 204.00 49.02
SPDR Nuveen Barclays ST Muni Bond Etf (SHM) 0.0 $10k 191.00 52.36
iShares Core MSCI Emerging Mkts Etf (IEMG) 0.0 $9.0k 145.00 62.07
Amgen Common Stock (AMGN) 0.0 $9.0k 40.00 225.00
Invesco Buyback Etf (PKW) 0.0 $9.0k 125.00 72.00
VanEck Vectors High Yield Muni Etf (HYD) 0.0 $9.0k 150.00 60.00
Ishares Russell Etf (IWN) 0.0 $9.0k 70.00 128.57
Royal Dutch Common Stock 0.0 $9.0k 264.00 34.09
Apartment Income Common Stock (AIRC) 0.0 $9.0k 234.00 38.46
Baxter International Common Stock (BAX) 0.0 $8.0k 104.00 76.92
Teladoc Common Stock (TDOC) 0.0 $8.0k 41.00 195.12
Ishares Russell 2000 Etf (IWO) 0.0 $8.0k 27.00 296.30
Bausch Health Common Stock (BHC) 0.0 $8.0k 400.00 20.00
First Trust Technology Common Stock (FXL) 0.0 $8.0k 69.00 115.94
Beyond Meat Common Stock (BYND) 0.0 $8.0k 60.00 133.33
Dnp Select Common Stock (DNP) 0.0 $8.0k 827.00 9.67
22nd Century Common Stock 0.0 $8.0k 3.5k 2.29
Kraft Heinz Common Stock (KHC) 0.0 $7.0k 212.00 33.02
First Tr Mid Cap Growth Etf (FNY) 0.0 $7.0k 110.00 63.64
First Tst Nasdaq 100 Etf (QTEC) 0.0 $7.0k 53.00 132.08
Iron Mountain Common Stock (IRM) 0.0 $7.0k 224.00 31.25
Workday Common Stock (WDAY) 0.0 $7.0k 30.00 233.33
Schwab U.S. TIPs Etf (SCHP) 0.0 $7.0k 119.00 58.82
Southwest Airlines Common Stock (LUV) 0.0 $6.0k 123.00 48.78
Snowflake Common Stock (SNOW) 0.0 $6.0k 22.00 272.73
Ishares Msci Eafe Small Etf (SCZ) 0.0 $6.0k 95.00 63.16
Csx Corp Common Stock (CSX) 0.0 $6.0k 68.00 88.24
Newmont Corp Common Stock (NEM) 0.0 $6.0k 100.00 60.00
Nutrien Common Stock (NTR) 0.0 $6.0k 120.00 50.00
Cigna Corp Common Stock (CI) 0.0 $6.0k 30.00 200.00
Ishares Russell 3000 Etf (IWV) 0.0 $6.0k 28.00 214.29
Slack Technologies Common Stock 0.0 $6.0k 137.00 43.80
V F Corp Common Stock (VFC) 0.0 $5.0k 55.00 90.91
Charter Communications Common Stock (CHTR) 0.0 $5.0k 8.00 625.00
Kohls Corp Common Stock (KSS) 0.0 $5.0k 119.00 42.02
Gilead Science Common Stock (GILD) 0.0 $5.0k 79.00 63.29
iShares MSCI Canada Index Etf (EWC) 0.0 $5.0k 154.00 32.47
General Electric Common Stock 0.0 $5.0k 467.00 10.71
Otis Worldwide Corp Common Stock (OTIS) 0.0 $4.0k 54.00 74.07
Treehouse Foods Common Stock (THS) 0.0 $4.0k 100.00 40.00
Dell Technologies Common Stock (DELL) 0.0 $4.0k 59.00 67.80
iShares 10 Yr Inv Bond Etf (IGLB) 0.0 $4.0k 58.00 68.97
SPDR Barclays Int'l Treas Bond Etf (BWX) 0.0 $4.0k 113.00 35.40
SPDR Gold MiniShares Trust Etf 0.0 $3.0k 167.00 17.96
Stable Road Common Stock 0.0 $3.0k 140.00 21.43
Manulife Financial Common Stock (MFC) 0.0 $3.0k 164.00 18.29
Sector Energy Etf (XLE) 0.0 $3.0k 72.00 41.67
Vanguard FTSE All-Wld ex-U.S.SmCp Etf (VSS) 0.0 $3.0k 28.00 107.14
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
Humana Common Stock (HUM) 0.0 $3.0k 7.00 428.57
Te Connectivity Common Stock 0.0 $3.0k 26.00 115.38
iShares Broad USD High Yield Corp Bond Etf (USHY) 0.0 $3.0k 65.00 46.15
Invesco S&p Etf (XSLV) 0.0 $3.0k 63.00 47.62
Dow Common Stock (DOW) 0.0 $2.0k 35.00 57.14
Dupont Common Stock (DD) 0.0 $2.0k 35.00 57.14
Teva Pharmaceutical In F Common Stock (TEVA) 0.0 $2.0k 200.00 10.00
Ngl Energy Common Stock (NGL) 0.0 $2.0k 1.0k 2.00
Wrap Technologies Common Stock (WRAP) 0.0 $2.0k 500.00 4.00
Fortinet Common Stock (FTNT) 0.0 $2.0k 15.00 133.33
Vanguard S&p 500 Etf Etf (VOO) 0.0 $1.0k 3.5k 0.29
Johnson Controls Common Stock (JCI) 0.0 $1.0k 24.00 41.67
Metlife Common Stock (MET) 0.0 $1.0k 15.00 66.67
Mgm Resorts Intl Common Stock (MGM) 0.0 $1.0k 47.00 21.28
iShares JPMorgan USD Emerg Markets Bond Etf (EMB) 0.0 $1.0k 11.00 90.91
Expedia Group Common Stock (EXPE) 0.0 $1.0k 11.00 90.91
Wynn Resorts Common Stock (WYNN) 0.0 $1.0k 10.00 100.00
Fuel Tech Common Stock (FTEK) 0.0 $1.0k 200.00 5.00
Ishares Morgstar Mid Cap Etf (IMCG) 0.0 $1.0k 2.00 500.00
Citigroup Common Stock (C) 0.0 $1.0k 10.00 100.00
Avanos Medical Common Stock (AVNS) 0.0 $1.0k 32.00 31.25
Championx Corp Common Stock (CHX) 0.0 $1.0k 50.00 20.00
Regeneron Pharms Common Stock (REGN) 0.0 $999.999900 3.00 333.33
Halliburton Company Common Stock (HAL) 0.0 $999.999000 70.00 14.29
Corteva Common Stock (CTVA) 0.0 $999.999000 35.00 28.57
Bristol Myers Common Stock 0.0 $999.999000 1.3k 0.77
Apartment Investment Common Stock (AIV) 0.0 $999.999000 234.00 4.27
Under Armour Common Stock (UAA) 0.0 $999.998200 41.00 24.39
Wells Fargo Common Stock (WFC) 0.0 $0 7.00 0.00
Tyson Foods Common Stock (TSN) 0.0 $0 5.00 0.00
Wabtec Common Stock (WAB) 0.0 $0 2.00 0.00
Exone Common Stock 0.0 $0 5.00 0.00
Pentair Common Stock (PNR) 0.0 $0 6.00 0.00
Inovio Pharma Common Stock 0.0 $0 8.00 0.00
Aviat Networks Common Stock (AVNW) 0.0 $0 2.00 0.00
Adient Common Stock (ADNT) 0.0 $0 2.00 0.00
Nvent Electric Common Stock (NVT) 0.0 $0 6.00 0.00
Sphere 3d Common Stock 0.0 $0 75.00 0.00
Brookfield Infrastructure Corp Common Stock 0.0 $0 1.00 0.00