Retirement Network

Leelyn Smith as of March 31, 2021

Portfolio Holdings for Leelyn Smith

Leelyn Smith holds 390 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Msci Etf (USMV) 6.7 $23M 326k 69.19
Vaneck Vectors Etf (MOAT) 6.7 $23M 325k 69.28
Vanguard Mega Etf (MGK) 5.4 $18M 88k 207.07
Ishares Msci Etf (SMMV) 4.4 $15M 406k 36.85
Invesco Total Etf (GTO) 4.3 $15M 261k 56.02
Schwab Us Etf (SCHD) 3.9 $13M 182k 72.92
Janus Henderson Etf (VNLA) 3.5 $12M 233k 50.18
Amazon Common Stock (AMZN) 2.0 $6.6M 2.1k 3093.96
Pimco Ehnanced Etf (MINT) 1.9 $6.4M 63k 101.91
Applied Materials Common Stock (AMAT) 1.9 $6.3M 47k 133.60
Apple Common Stock (AAPL) 1.7 $5.6M 46k 122.16
Vanguard High Etf (VYM) 1.6 $5.5M 55k 101.09
Invesco S&p Etf (SPHD) 1.6 $5.4M 126k 42.87
Mcdonalds Corp Common Stock (MCD) 1.5 $5.0M 22k 224.13
Microsoft Corp Common Stock (MSFT) 1.5 $4.9M 21k 235.78
First Trust Etf (FDL) 1.3 $4.3M 132k 32.72
Lockheed Martin Common Stock (LMT) 1.2 $4.2M 11k 369.54
Berkshire Hathaway Common Stock (BRK.B) 1.2 $4.1M 16k 255.44
Ishares Msci Etf (MTUM) 1.1 $3.5M 22k 160.85
Visa Common Stock (V) 1.0 $3.5M 16k 211.74
Walt Disney Common Stock (DIS) 1.0 $3.4M 19k 184.51
Lowes Companies Common Stock (LOW) 1.0 $3.3M 17k 190.15
Janus Detroit Etf (JSMD) 1.0 $3.2M 48k 67.11
Boeing Company Common Stock (BA) 0.9 $3.1M 12k 254.71
Starbucks Corp Common Stock (SBUX) 0.9 $3.0M 28k 109.25
Invesco Qqq Etf (QQQ) 0.9 $3.0M 9.4k 319.12
Mastercard Common Stock (MA) 0.9 $2.9M 8.1k 356.09
Analog Devices Common Stock (ADI) 0.8 $2.8M 18k 155.09
Unitedhealth Group Common Stock (UNH) 0.8 $2.8M 7.5k 372.10
Walgreens Boots Common Stock (WBA) 0.8 $2.8M 51k 54.89
Comcast Corp Common Stock (CMCSA) 0.8 $2.8M 51k 54.11
Honeywell Intl Common Stock (HON) 0.8 $2.8M 13k 217.05
Exxon Mobil Common Stock (XOM) 0.8 $2.7M 49k 55.84
Nike Common Stock (NKE) 0.8 $2.7M 20k 132.89
Walmart Common Stock (WMT) 0.8 $2.6M 19k 135.82
Eli Lilly Common Stock (LLY) 0.7 $2.5M 13k 186.80
Abbvie Common Stock (ABBV) 0.7 $2.4M 23k 108.24
General Dynamics Common Stock (GD) 0.7 $2.4M 13k 181.57
At&t Common Stock (T) 0.7 $2.4M 78k 30.27
Intel Corp Common Stock (INTC) 0.7 $2.3M 36k 64.01
Stryker Corp Common Stock (SYK) 0.7 $2.2M 9.2k 243.54
Procter & Gamble Common Stock (PG) 0.6 $2.2M 16k 135.46
Merck & Company Common Stock (MRK) 0.6 $2.2M 28k 77.08
Johnson & Johnson Common Stock (JNJ) 0.6 $2.1M 13k 164.38
Biogen Common Stock (BIIB) 0.6 $2.1M 7.6k 279.72
Price T Common Stock (TROW) 0.6 $2.1M 12k 171.63
Sysco Corp Common Stock (SYY) 0.6 $2.0M 26k 78.75
Bristol Myers Common Stock (BMY) 0.6 $2.0M 32k 63.13
Altria Group Common Stock (MO) 0.6 $2.0M 40k 51.15
Coca Cola Company Common Stock (KO) 0.6 $2.0M 38k 52.70
3m Company Common Stock (MMM) 0.6 $2.0M 10k 192.67
Aflac Common Stock (AFL) 0.6 $1.9M 37k 51.19
Dominion Energy Common Stock (D) 0.6 $1.9M 25k 75.97
Pepsico Common Stock (PEP) 0.6 $1.9M 13k 141.42
Pfizer Common Stock (PFE) 0.6 $1.8M 51k 36.23
Alibaba Group Common Stock (BABA) 0.5 $1.8M 8.1k 226.71
Chevron Corp Common Stock (CVX) 0.5 $1.8M 18k 104.81
General Mills Common Stock (GIS) 0.5 $1.8M 30k 61.33
Alphabet Common Stock (GOOGL) 0.5 $1.8M 866.00 2062.36
Lam Research Corporation Common Stock (LRCX) 0.5 $1.8M 3.0k 595.31
Southern Company Common Stock (SO) 0.5 $1.8M 29k 62.16
Intl Business Common Stock (IBM) 0.5 $1.7M 13k 133.25
Vanguard Mid Cap Etf Etf (VO) 0.5 $1.6M 7.2k 221.32
Ppl Corp Common Stock (PPL) 0.5 $1.5M 53k 28.83
Kellogg Common Stock (K) 0.4 $1.5M 24k 63.29
Ark Innovation Etf (ARKK) 0.4 $1.5M 13k 119.92
Adobe Common Stock (ADBE) 0.4 $1.5M 3.1k 475.41
Technology Select Sectorspdr Etf Etf (XLK) 0.4 $1.3M 9.9k 132.85
Vanguard Information Technology Etf Etf (VGT) 0.4 $1.3M 3.7k 358.41
Broadcom Common Stock (AVGO) 0.4 $1.3M 2.7k 463.83
Salesforce.com Common Stock (CRM) 0.4 $1.3M 6.0k 211.81
Microchip Technology Common Stock (MCHP) 0.4 $1.3M 8.1k 155.26
First Trust Etf (FMB) 0.4 $1.3M 22k 56.41
Vanguard S&p 500 Etf Etf (VOO) 0.4 $1.2M 3.3k 364.38
Servicenow Common Stock (NOW) 0.3 $1.2M 2.3k 500.00
Ishares Core S&p 500 Etf Etf (IVV) 0.3 $1.0M 2.6k 397.65
Vertex Pharmaceuticals Common Stock (VRTX) 0.3 $1.0M 4.7k 214.97
First Trust Etf (FAN) 0.3 $985k 44k 22.56
First Trust Etf (QCLN) 0.3 $975k 14k 68.62
First Trust Etf 0.3 $960k 16k 61.41
First Trust Etf (FYC) 0.3 $957k 14k 69.68
Veeva Systems Common Stock (VEEV) 0.3 $954k 3.7k 261.16
First Trust Etf (FPX) 0.3 $936k 7.9k 119.13
Palo Alto Networks Common Stock (PANW) 0.3 $926k 2.9k 322.20
Pimco Short Etf (SMMU) 0.3 $906k 18k 51.38
Booking Holdings Common Stock (BKNG) 0.3 $897k 385.00 2329.87
Ishares Msci Usa Qlty Fact Etf Etf (QUAL) 0.3 $881k 7.2k 121.79
Roper Technologies Common Stock (ROP) 0.3 $876k 2.2k 403.13
Activision Blizzard Common Stock 0.3 $874k 9.4k 92.95
Electronic Arts Common Stock (EA) 0.2 $809k 6.0k 135.33
Ishares Russell 2000 Index Etf (IWM) 0.2 $633k 2.9k 221.10
Select Sector Health Care Spdr Etf Etf (XLV) 0.2 $631k 5.4k 116.70
Vanguard Consumer Staples Etf Etf (VDC) 0.2 $630k 3.5k 178.37
Schwab Charles Common Stock (SCHW) 0.2 $622k 9.5k 65.20
Facebook Inc Class A Common Stock (META) 0.2 $616k 2.1k 294.31
Verizon Communications Common Stock (VZ) 0.2 $571k 9.8k 58.12
First Trust Etf (FTLS) 0.1 $473k 10k 45.41
Communicat Svs Slct Sec Spdr Etf Etf (XLC) 0.1 $435k 5.9k 73.38
Comerica Common Stock (CMA) 0.1 $418k 5.8k 71.70
Nextera Energy Common Stock (NEE) 0.1 $415k 5.5k 75.56
Raytheon Technologies Common Stock (RTX) 0.1 $413k 5.3k 77.33
Ishares Iboxx Invt Gradebond Etf Etf (LQD) 0.1 $411k 3.2k 130.15
Home Depot Common Stock (HD) 0.1 $362k 1.2k 304.97
Spdr Fund Consumer Discre Select Etf Etf (XLY) 0.1 $356k 2.1k 168.16
Spdr Fund Consumer Staples Etf Etf (XLP) 0.1 $348k 5.1k 68.40
Ishares S&p 500 Value Etf Etf (IVE) 0.1 $292k 2.1k 141.34
Ishares High Yield Corp Etf (HYG) 0.1 $292k 3.3k 87.22
Tesla Common Stock (TSLA) 0.1 $288k 431.00 668.21
Select Str Financial Select Spdr Etf Etf (XLF) 0.1 $286k 8.4k 34.01
HSBC USA INC. 0pcnt PFD DUE 02/29/24SUBJ TO XTRO REDEMPTION Preferred Stock 0.1 $273k 10k 27.30
Spdr S&p 500 Growth Etf Etf (SPYG) 0.1 $273k 4.8k 56.50
Accenture Common Stock (ACN) 0.1 $260k 939.00 276.89
Vanguard Short Term Treasury Etf Etf (VGSH) 0.1 $241k 3.9k 61.59
Ishares S&p 500 Growth Etf Etf (IVW) 0.1 $219k 3.4k 65.02
Spdr Gold Trust Etf (GLD) 0.1 $218k 1.4k 159.71
Vanguard Shrt Inf Prot Sec Index Etf Etf (VTIP) 0.1 $212k 4.1k 51.47
Sherwin Williams Common Stock (SHW) 0.1 $207k 411.00 503.65
Ishares Core Etf (AGG) 0.1 $205k 1.8k 114.02
Jpmorgan Chase & Co Common Stock (JPM) 0.1 $199k 1.3k 152.02
Paychex Common Stock (PAYX) 0.1 $189k 1.9k 97.88
Constellation Brands Common Stock (STZ) 0.1 $182k 798.00 228.07
Huntington Bancshares Common Stock (HBAN) 0.1 $182k 12k 15.76
Alphabet Inc. Class C Common Stock (GOOG) 0.1 $168k 81.00 2074.07
Ishares Msci All Country Asia Ex Jpn Etf (AAXJ) 0.1 $168k 1.8k 92.51
First Trust Etf (HYLS) 0.0 $165k 3.4k 48.77
Ishares Russell 1000 Growth Etf Etf (IWF) 0.0 $164k 676.00 242.60
Fifth Third Bancorp Common Stock (FITB) 0.0 $164k 4.4k 37.36
Philip Morris International Common Stock (PM) 0.0 $160k 1.8k 88.89
T-mobile Us Common Stock (TMUS) 0.0 $157k 1.3k 125.10
Automatic Data Common Stock (ADP) 0.0 $156k 825.00 189.09
Waste Management Common Stock (WM) 0.0 $154k 1.2k 128.66
Vaneck Vectors Morningstar International Moat Etf Etf (MOTI) 0.0 $151k 4.2k 35.82
Costco Wholesale Corporation Common Stock (COST) 0.0 $150k 425.00 352.94
Crown Castle Intl Corp Common Stock (CCI) 0.0 $150k 870.00 172.41
Air Products Common Stock (APD) 0.0 $148k 527.00 280.83
Prologis Common Stock (PLD) 0.0 $147k 1.4k 106.06
National Retail Properties Common Stock (NNN) 0.0 $146k 3.3k 43.98
Hartford Finl Services Group Common Stock (HIG) 0.0 $145k 2.2k 66.82
Vanguard Intrmdiat Trm Trsry Etf Etf (VGIT) 0.0 $144k 2.1k 67.38
Avangrid Common Stock (AGR) 0.0 $141k 2.8k 49.91
Ishares 1-3yr Etf (SHY) 0.0 $140k 1.6k 86.21
International Paper Common Stock (IP) 0.0 $136k 2.5k 53.88
Zoetis Common Stock (ZTS) 0.0 $135k 860.00 156.98
Qualcomm Common Stock (QCOM) 0.0 $135k 1.0k 132.35
Vanguard Dividend Etf (VIG) 0.0 $133k 905.00 146.96
Eversource Energy Common Stock (ES) 0.0 $133k 1.5k 86.36
Ishares Morn Small Cap Growth Etf Etf (ISCG) 0.0 $132k 439.00 300.68
Keycorp Common Stock (KEY) 0.0 $130k 6.5k 19.97
Thermo Electron Corp Common Stock (TMO) 0.0 $130k 284.00 457.75
Cme Group Common Stock (CME) 0.0 $129k 630.00 204.76
Blackrock Common Stock (BLK) 0.0 $126k 167.00 754.49
State Street Common Stock (STT) 0.0 $125k 1.5k 83.78
Nxp Semiconductors Nv Common Stock (NXPI) 0.0 $125k 620.00 201.61
Kimberly Clark Corporation Common Stock (KMB) 0.0 $121k 871.00 138.92
American Electric Power Common Stock (AEP) 0.0 $118k 1.4k 84.89
Emerson Electric Company Common Stock (EMR) 0.0 $117k 1.3k 90.00
Cisco Systems Common Stock (CSCO) 0.0 $117k 2.3k 51.66
Duke Energy Corp Common Stock (DUK) 0.0 $113k 1.2k 96.83
Ishares S&p Mid Cap 400 Grwth Etf Etf (IJK) 0.0 $113k 1.4k 78.25
Vanguard Value Etf Etf (VTV) 0.0 $111k 843.00 131.67
Edwards Lifesciences Corp Common Stock (EW) 0.0 $108k 1.3k 83.79
Ishares Barclays Mbs Fixed-rate Bond Etf (MBB) 0.0 $106k 978.00 108.38
Ishares Silver Trust Etf (SLV) 0.0 $103k 4.5k 22.64
Vanguard Large Cap Etf Etf (VV) 0.0 $102k 549.00 185.79
Invesco Exchange Etf (XMLV) 0.0 $97k 1.8k 52.46
Abbott Laboratories Common Stock (ABT) 0.0 $97k 806.00 120.35
Sonoco Products Company Common Stock (SON) 0.0 $97k 1.5k 62.99
Bce Common Stock (BCE) 0.0 $96k 2.1k 45.28
Ally Financial Common Stock (ALLY) 0.0 $96k 2.1k 45.07
Mid-america Apt. Communities Common Stock (MAA) 0.0 $95k 660.00 143.94
Cintas Corporation Common Stock (CTAS) 0.0 $95k 277.00 342.96
Cincinnati Financial Corp Common Stock (CINF) 0.0 $94k 910.00 103.30
Vanguard Growth Etf Etf (VUG) 0.0 $93k 360.00 258.33
Compass Diversified Hldngs Common Stock (CODI) 0.0 $93k 4.0k 23.19
Metlife Common Stock (MET) 0.0 $91k 1.5k 60.83
American Water Works Company Common Stock (AWK) 0.0 $91k 610.00 149.18
Clorox Company Common Stock (CLX) 0.0 $89k 463.00 192.22
Blackstone Group Common Stock (BX) 0.0 $89k 1.2k 74.79
Conocophillips Common Stock (COP) 0.0 $88k 1.7k 52.69
Baidu Common Stock (BIDU) 0.0 $87k 400.00 217.50
Hca Healthcare Common Stock (HCA) 0.0 $87k 460.00 189.13
First Trust Etf (FPE) 0.0 $87k 4.3k 20.16
Marathon Petroleum Corp Common Stock (MPC) 0.0 $85k 1.6k 53.80
Xcel Energy Common Stock (XEL) 0.0 $84k 1.3k 66.67
Invesco Exchange Etf (SPLV) 0.0 $84k 1.4k 58.33
S&p Global Common Stock (SPGI) 0.0 $83k 237.00 350.21
Entergy Corporation Common Stock (ETR) 0.0 $83k 830.00 100.00
Northrop Grumman Corp Common Stock (NOC) 0.0 $83k 258.00 321.71
Healthcare Trust Of America Common Stock 0.0 $82k 3.0k 27.52
Alliant Energy Common Stock (LNT) 0.0 $80k 1.5k 54.02
Charles River Laboratories Int'l Common Stock (CRL) 0.0 $80k 276.00 289.86
Danaher Corporation Common Stock (DHR) 0.0 $78k 347.00 224.78
Spdr S&p 500 Etf Etf (SPY) 0.0 $73k 183.00 398.91
First Trust Etf (FDN) 0.0 $73k 335.00 217.91
Asml Holding Nv Common Stock (ASML) 0.0 $71k 115.00 617.39
United Parcel Common Stock (UPS) 0.0 $70k 412.00 169.90
L3harris Tech Common Stock (LHX) 0.0 $66k 328.00 201.22
Fedex Corp Common Stock (FDX) 0.0 $61k 216.00 282.41
Expedia Grp Common Stock (EXPE) 0.0 $61k 356.00 171.35
Invesco Exchange Etf (RSPM) 0.0 $58k 370.00 156.76
Transunion Common Stock (TRU) 0.0 $58k 645.00 89.92
Ishares Russell Mid Cap Etf Etf (IWR) 0.0 $57k 775.00 73.55
Vanguard Mid Cap Growth Etf Etf (VOT) 0.0 $51k 239.00 213.39
Consolidated Edison Common Stock (ED) 0.0 $51k 678.00 75.22
Allstate Corp Common Stock (ALL) 0.0 $46k 400.00 115.00
Ares Capital Corp Common Stock (ARCC) 0.0 $44k 2.3k 18.88
Ishares 0-5 Year High Yield Corp Etf Etf (SHYG) 0.0 $43k 930.00 46.24
Equinix Common Stock (EQIX) 0.0 $43k 64.00 671.88
The Tjx Companies Common Stock (TJX) 0.0 $43k 652.00 65.95
Archer Daniels Common Stock (ADM) 0.0 $42k 739.00 56.83
Ishares Barclays Short Treasury Bond Etf (SHV) 0.0 $42k 381.00 110.24
Vanguard S&p Etf (VOOG) 0.0 $41k 174.00 235.63
Vanguard Small Cap Etf Etf (VB) 0.0 $40k 188.00 212.77
Deere & Co Common Stock (DE) 0.0 $39k 105.00 371.43
Ishares Total Us Stock Market Etf Etf (ITOT) 0.0 $34k 368.00 92.39
Blackrock Ultra Short Term Bond Etf Etf (ICSH) 0.0 $34k 672.00 50.60
Vanguard Total Etf (VTI) 0.0 $33k 160.00 206.25
Caterpillar Common Stock (CAT) 0.0 $33k 143.00 230.77
Vaneck Vectors Etf (PPH) 0.0 $32k 458.00 69.87
First Tr Nas 100 Eql Weghtd Indx Etf Etf (QQEW) 0.0 $32k 313.00 102.24
Carrier Global Corp Common Stock (CARR) 0.0 $31k 744.00 41.67
Kinder Morgan Common Stock (KMI) 0.0 $30k 1.8k 16.43
Nuveen Municipal Value F Etf (NUV) 0.0 $30k 2.7k 11.24
Mondelez International Common Stock (MDLZ) 0.0 $29k 504.00 57.54
Texas Instruments Common Stock (TXN) 0.0 $29k 151.00 192.05
Citizens Financial Group Common Stock (CFG) 0.0 $28k 630.00 44.44
Medtronic Common Stock (MDT) 0.0 $26k 224.00 116.07
Vaneck Vectors Emrg Mkts Hi Yld Bd Etf Etf (HYEM) 0.0 $26k 1.1k 23.83
Etfmg Alternative Etf 0.0 $26k 1.2k 22.49
Schwab 1 5 Year Corp Bond Etf Etf (SCHJ) 0.0 $25k 484.00 51.65
Chimera Investment Common Stock (CIM) 0.0 $25k 2.0k 12.50
Invesco Capital Market Etf 0.0 $25k 2.2k 11.52
Unilever Common Stock (UL) 0.0 $24k 429.00 55.94
Scotts Miracle-gro Common Stock (SMG) 0.0 $24k 98.00 244.90
Paypal Holdings Incorpor Common Stock (PYPL) 0.0 $24k 98.00 244.90
First Trust Cloud Computing Etf Etf (SKYY) 0.0 $24k 248.00 96.77
Morgan Stanley Portfol Called Rate Tbd Eff: 06/01/21 Etf 0.0 $23k 1.6k 14.13
Amgen Common Stock (AMGN) 0.0 $23k 91.00 252.75
Ishares Barclays 7-10 Year Treasury Etf (IEF) 0.0 $23k 207.00 111.11
Norfolk Southern Common Stock (NSC) 0.0 $23k 85.00 270.59
Linde Common Stock 0.0 $22k 80.00 275.00
Pimco 0-5 Year Hi Yld Corp Bond Idx Etf (HYS) 0.0 $22k 223.00 98.65
Ball Corp Common Stock (BALL) 0.0 $22k 258.00 85.27
Ishares Core Msci Pacific Etf Etf (IPAC) 0.0 $21k 311.00 67.52
Viacomcbs Common Stock (PARA) 0.0 $21k 456.00 46.05
Fiserv Common Stock (FI) 0.0 $20k 167.00 119.76
Ishares U S Etf (IHI) 0.0 $20k 60.00 333.33
America Movil Common Stock 0.0 $20k 1.5k 13.33
Ishares Core S&p Small Cap Etf Etf (IJR) 0.0 $19k 178.00 106.74
Old Dominion Freight Line Common Stock (ODFL) 0.0 $19k 80.00 237.50
BP Common Stock (BP) 0.0 $18k 732.00 24.59
Synchrony Financial Common Stock (SYF) 0.0 $17k 415.00 40.96
U S Bancorp De Common Stock (USB) 0.0 $17k 300.00 56.67
Phillips 66 Common Stock (PSX) 0.0 $17k 215.00 79.07
Ishares Russell Mid Cap Growth Etf Etf (IWP) 0.0 $17k 168.00 101.19
Vanguard Small Cap Growth Etf Etf (VBK) 0.0 $17k 61.00 278.69
Target Corp Common Stock (TGT) 0.0 $17k 86.00 197.67
Ishares Nasdaq Biotechnology Etf Etf (IBB) 0.0 $16k 105.00 152.38
Vanguard Real Etf (VNQ) 0.0 $16k 176.00 90.91
Ishares S&p National Amt-free Mun Etf (MUB) 0.0 $15k 133.00 112.78
Nvidia Corp Common Stock (NVDA) 0.0 $15k 28.00 535.71
Ishares Msci Etf (EFA) 0.0 $15k 200.00 75.00
Vanguard Small Cap Value Etf Etf (VBR) 0.0 $15k 89.00 168.54
Brookfield Infrastructure Common Stock (BIP) 0.0 $15k 290.00 51.72
Eaton Vance Etf (EOT) 0.0 $15k 650.00 23.08
Principal Financial Common Stock (PFG) 0.0 $14k 234.00 59.83
Dover Corp Common Stock (DOV) 0.0 $14k 100.00 140.00
Eaton Corp Common Stock (ETN) 0.0 $14k 100.00 140.00
Cracker Barrel Common Stock (CBRL) 0.0 $14k 82.00 170.73
Arthur J Common Stock (AJG) 0.0 $14k 110.00 127.27
Spdr Nuveen Bloomberg Muni Bond Etf (TFI) 0.0 $14k 276.00 50.72
Royal Dutch Common Stock 0.0 $13k 323.00 40.25
Bank Montreal Common Stock (BMO) 0.0 $13k 150.00 86.67
Ishares Core Msci Europe Etf Etf (IEUR) 0.0 $13k 244.00 53.28
Bausch Health Common Stock (BHC) 0.0 $13k 400.00 32.50
Indexiq Merger Etf (MNA) 0.0 $13k 404.00 32.18
Banco Santander Common Stock (SAN) 0.0 $12k 3.5k 3.45
22nd Century Common Stock 0.0 $12k 3.5k 3.43
Uber Technologies Common Stock (UBER) 0.0 $12k 212.00 56.60
Etf Alphaclone Etf 0.0 $12k 165.00 72.73
ISHARES BARCLAYS 20plus YR TRS BOND Etf (TLT) 0.0 $12k 85.00 141.18
Trade Desk Common Stock (TTD) 0.0 $12k 18.00 666.67
Goldman Sachs Actvbeta Us Lrg Etf Etf (GSLC) 0.0 $12k 150.00 80.00
Ishares S&p Mid Cap 400 Value Etf Etf (IJJ) 0.0 $12k 118.00 101.69
Nuveen Amt Etf (NVG) 0.0 $11k 655.00 16.79
Ishares Russell Etf (IWN) 0.0 $11k 70.00 157.14
Spdr S&p China Etf (GXC) 0.0 $11k 81.00 135.80
Zimmer Biomet Common Stock (ZBH) 0.0 $11k 66.00 166.67
Crown Holdings Common Stock (CCK) 0.0 $11k 117.00 94.02
Invesco Buyback Etf (PKW) 0.0 $11k 125.00 88.00
Netflix Common Stock (NFLX) 0.0 $11k 21.00 523.81
Royal Dutch Common Stock 0.0 $11k 287.00 38.33
Snap Common Stock (SNAP) 0.0 $10k 200.00 50.00
Ishares Treasury Etf (TFLO) 0.0 $10k 204.00 49.02
Ishares Msci Etf (EEM) 0.0 $10k 181.00 55.25
Apartment Income Etf (AIRC) 0.0 $10k 234.00 42.73
Vaneck Vectors High Yield Muni Etf (HYD) 0.0 $9.0k 145.00 62.07
Invesco National Amt Free Muni Bond Etf (PZA) 0.0 $9.0k 340.00 26.47
Kraft Heinz Common Stock (KHC) 0.0 $9.0k 219.00 41.10
Baxter Interntnl Common Stock (BAX) 0.0 $9.0k 105.00 85.71
Ishares Msci Switzerland Index Etf (EWL) 0.0 $9.0k 200.00 45.00
Ishares Core Msci Emerging Mkts Etf (IEMG) 0.0 $9.0k 139.00 64.75
Spdr Nuveen Barclays St Muni Bond Etf (SHM) 0.0 $9.0k 185.00 48.65
Iron Mountain Common Stock (IRM) 0.0 $8.0k 224.00 35.71
First Tst Nasdaq 100 Tec Id Etf Etf (QTEC) 0.0 $8.0k 53.00 150.94
Ishares Russell 2000 Growth Etf Etf (IWO) 0.0 $8.0k 27.00 296.30
Southwest Airlines Common Stock (LUV) 0.0 $8.0k 125.00 64.00
Trane Technologies Common Stock (TT) 0.0 $8.0k 50.00 160.00
First Trust Technology Alphadex Etf Etf (FXL) 0.0 $8.0k 69.00 115.94
Beyond Meat Common Stock (BYND) 0.0 $8.0k 60.00 133.33
Dnp Select Etf (DNP) 0.0 $8.0k 827.00 9.67
First Tr Mid Cap Growth Alphadex Etf Etf (FNY) 0.0 $7.0k 110.00 63.64
Csx Corp Common Stock (CSX) 0.0 $7.0k 68.00 102.94
Ishares Russell 3000 Etf Etf (IWV) 0.0 $7.0k 28.00 250.00
Teladoc Common Stock (TDOC) 0.0 $7.0k 41.00 170.73
Ishares Msci Eafe Small Cap Etf Etf (SCZ) 0.0 $7.0k 95.00 73.68
Workday Common Stock (WDAY) 0.0 $7.0k 30.00 233.33
Cigna Corp Common Stock (CI) 0.0 $7.0k 30.00 233.33
Cms Energy Common Stock (CMS) 0.0 $7.0k 120.00 58.33
Schwab U.s. Tips Etf (SCHP) 0.0 $7.0k 120.00 58.33
Kohls Corp Common Stock (KSS) 0.0 $7.0k 121.00 57.85
General Electric Common Stock 0.0 $6.0k 493.00 12.17
Ishares 10 Yr Inv Bond Etf (IGLB) 0.0 $6.0k 83.00 72.29
Ishares Barclays Tips Bond Etf (TIP) 0.0 $6.0k 46.00 130.43
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
Slack Technologies Common Stock 0.0 $6.0k 137.00 43.80
Dell Technologies Common Stock (DELL) 0.0 $5.0k 59.00 84.75
Cvs Health Common Stock (CVS) 0.0 $5.0k 65.00 76.92
Treehouse Foods Common Stock (THS) 0.0 $5.0k 100.00 50.00
Charter Communications Common Stock (CHTR) 0.0 $5.0k 8.00 625.00
Snowflake Common Stock (SNOW) 0.0 $5.0k 22.00 227.27
Gilead Sciences Common Stock (GILD) 0.0 $5.0k 79.00 63.29
Kopin Corp Common Stock (KOPN) 0.0 $5.0k 455.00 10.99
Sector Energy Etf (XLE) 0.0 $4.0k 72.00 55.56
V F Corp Common Stock (VFC) 0.0 $4.0k 56.00 71.43
Oracle Corp Common Stock (ORCL) 0.0 $4.0k 51.00 78.43
Vanguard Ftse All-wld Ex-u.s.smcp Etf (VSS) 0.0 $4.0k 28.00 142.86
Manulife Financial Common Stock (MFC) 0.0 $4.0k 164.00 24.39
Spdr Gold Minishares Trust Etf 0.0 $3.0k 179.00 16.76
Jumia Technologies Common Stock (JMIA) 0.0 $3.0k 76.00 39.47
Dupont De Nemours Common Stock (DD) 0.0 $3.0k 35.00 85.71
Fortinet Common Stock (FTNT) 0.0 $3.0k 15.00 200.00
Ishares Broad Usd High Yield Corp Bond Etf (USHY) 0.0 $3.0k 64.00 46.88
Wrap Technologies Common Stock (WRAP) 0.0 $3.0k 500.00 6.00
Humana Common Stock (HUM) 0.0 $3.0k 7.00 428.57
Te Connectivity Common Stock (TEL) 0.0 $3.0k 26.00 115.38
Ishares Msci Canada Index Etf (EWC) 0.0 $3.0k 91.00 32.97
Invesco S&p Etf (XSLV) 0.0 $3.0k 63.00 47.62
Spdr Barclays Int'l Treas Bond Etf (BWX) 0.0 $3.0k 109.00 27.52
Simplify Us Eqty Plus Convexity Etf Etf (SPYC) 0.0 $2.0k 72.00 27.78
Dow Common Stock (DOW) 0.0 $2.0k 35.00 57.14
Corteva Common Stock (CTVA) 0.0 $2.0k 35.00 57.14
Viatris Common Stock (VTRS) 0.0 $2.0k 133.00 15.04
Mgm Resorts Intl Common Stock (MGM) 0.0 $2.0k 47.00 42.55
Teva Pharmaceutical In Fsponsored Adr 1 Adr Reps 1 Ord Common Stock (TEVA) 0.0 $2.0k 200.00 10.00
Ngl Energy Common Stock (NGL) 0.0 $2.0k 1.0k 2.00
Biontech Se Common Stock (BNTX) 0.0 $2.0k 20.00 100.00
Halliburton Company Common Stock (HAL) 0.0 $2.0k 70.00 28.57
Stable Road Common Stock 0.0 $2.0k 140.00 14.29
Johnson Controls Common Stock (JCI) 0.0 $1.0k 24.00 41.67
Ebay Common Stock (EBAY) 0.0 $1.0k 15.00 66.67
Otis Worldwide Corp Common Stock (OTIS) 0.0 $1.0k 15.00 66.67
Ishares Jpmorgan Usd Emerg Markets Bond Etf (EMB) 0.0 $1.0k 11.00 90.91
Wynn Resorts Common Stock (WYNN) 0.0 $1.0k 10.00 100.00
Advanced Micro Devic Common Stock (AMD) 0.0 $1.0k 10.00 100.00
Fuel Tech Common Stock (FTEK) 0.0 $1.0k 200.00 5.00
Irobot Corp Common Stock (IRBT) 0.0 $1.0k 5.00 200.00
General Motors Common Stock (GM) 0.0 $1.0k 20.00 50.00
Ishares Morgstar Mid Capgro Etf 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
Jpmorgan Betabldrs Canada Etf 0.0 $999.999400 43.00 23.26
Apartment Investment Common Stock (AIV) 0.0 $999.999000 234.00 4.27
Under Armour Inc Class A 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 Inc Class A 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
Viavi Solutions Common Stock (VIAV) 0.0 $0 2.00 0.00
Victoryshares U S Etf (CDC) 0.0 $0 0 0.00
Victoryshares Us Etf (CFO) 0.0 $0 0 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