Retirement Network

Leelyn Smith as of June 30, 2021

Portfolio Holdings for Leelyn Smith

Leelyn Smith holds 359 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
Ishares Msci Etf (USMV) 7.2 $25M 333k 73.61
Vaneck Vectors Etf (MOAT) 7.0 $24M 323k 74.06
Vanguard Mega Etf (MGK) 6.4 $22M 94k 231.38
Invesco Total Etf (GTO) 4.6 $16M 271k 57.06
Ishares Msci Etf (SMMV) 4.5 $15M 401k 38.04
Schwab Us Etf (SCHD) 4.4 $15M 196k 75.62
Janus Henderson Etf (VNLA) 3.4 $11M 228k 50.22
Pimco Ehnanced Etf (MINT) 1.9 $6.5M 64k 101.96
Amazon Common Stock (AMZN) 1.8 $6.2M 1.8k 3440.11
Vanguard High Etf (VYM) 1.7 $5.9M 57k 104.78
Applied Materials Common Stock (AMAT) 1.7 $5.9M 41k 142.41
Invesco S&p Etf (SPHD) 1.7 $5.7M 130k 44.08
Mcdonalds Corp Common Stock (MCD) 1.5 $5.0M 22k 231.00
Apple Common Stock (AAPL) 1.5 $5.0M 37k 136.97
Microsoft Corp Common Stock (MSFT) 1.5 $5.0M 19k 270.93
First Trust Etf (FDL) 1.3 $4.5M 136k 33.18
Lockheed Martin Common Stock (LMT) 1.3 $4.3M 12k 378.32
Janus Detroit Etf (JSMD) 1.2 $4.2M 63k 67.59
Berkshire Hathaway Common Stock (BRK.B) 1.2 $4.2M 15k 277.92
Ishares Msci Etf (MTUM) 1.1 $3.9M 22k 173.45
Visa Common Stock (V) 1.0 $3.5M 15k 233.85
Lowes Companies Common Stock (LOW) 0.9 $3.2M 17k 193.96
Analog Devices Common Stock (ADI) 0.9 $3.1M 18k 172.15
Nike Common Stock (NKE) 0.9 $3.1M 20k 154.51
Walt Disney Common Stock (DIS) 0.9 $3.1M 17k 175.76
Exxon Mobil Common Stock (XOM) 0.9 $3.0M 48k 63.07
Eli Lilly Common Stock (LLY) 0.9 $2.9M 13k 229.52
Mastercard Common Stock (MA) 0.9 $2.9M 8.0k 365.07
Comcast Corp Common Stock (CMCSA) 0.9 $2.9M 51k 57.03
Unitedhealth Group Common Stock (UNH) 0.8 $2.9M 7.2k 400.50
Starbucks Corp Common Stock (SBUX) 0.8 $2.8M 25k 111.81
Honeywell Intl Common Stock (HON) 0.8 $2.8M 13k 219.32
Boeing Company Common Stock (BA) 0.8 $2.8M 12k 239.57
Walgreens Boots Common Stock (WBA) 0.8 $2.6M 50k 52.60
Walmart Common Stock (WMT) 0.8 $2.6M 18k 141.03
Stryker Corp Common Stock (SYK) 0.8 $2.6M 9.9k 259.73
Invesco Qqq Etf (QQQ) 0.8 $2.5M 7.2k 354.42
Merck & Company Common Stock (MRK) 0.7 $2.5M 33k 77.76
Abbvie Common Stock (ABBV) 0.7 $2.5M 22k 112.62
General Dynamics Common Stock (GD) 0.7 $2.5M 13k 188.28
Biogen Common Stock (BIIB) 0.7 $2.5M 7.1k 346.25
Verizon Communications Common Stock (VZ) 0.7 $2.4M 43k 56.03
Comerica Common Stock (CMA) 0.7 $2.3M 32k 71.34
Procter & Gamble Common Stock (PG) 0.6 $2.2M 16k 134.93
Bristol Myers Common Stock (BMY) 0.6 $2.2M 33k 66.83
Johnson & Johnson Common Stock (JNJ) 0.6 $2.1M 13k 164.74
3m Company Common Stock (MMM) 0.6 $2.1M 11k 198.60
Coca Cola Company Common Stock (KO) 0.6 $2.1M 38k 54.10
Sysco Corp Common Stock (SYY) 0.6 $2.1M 27k 77.77
Pfizer Common Stock (PFE) 0.6 $2.0M 52k 39.16
Pepsico Common Stock (PEP) 0.6 $2.0M 14k 148.16
Alibaba Group Common Stock (BABA) 0.6 $1.9M 8.5k 226.81
Chevron Corp Common Stock (CVX) 0.6 $1.9M 18k 104.75
Altria Group Common Stock (MO) 0.6 $1.9M 40k 47.69
Principal Financial Common Stock (PFG) 0.6 $1.9M 30k 63.17
Intl Business Common Stock (IBM) 0.6 $1.9M 13k 146.58
Dominion Energy Common Stock (D) 0.5 $1.9M 25k 73.58
General Mills Common Stock (GIS) 0.5 $1.9M 30k 60.92
Southern Company Common Stock (SO) 0.5 $1.8M 29k 60.51
Ark Innovation Etf (ARKK) 0.5 $1.8M 13k 130.76
Vanguard Mid Cap Etf Iv Etf (VO) 0.5 $1.7M 7.2k 237.33
Huntington Bancshares Common Stock (HBAN) 0.5 $1.6M 114k 14.27
Kellogg Common Stock (K) 0.5 $1.6M 25k 64.35
Ppl Corp Common Stock (PPL) 0.5 $1.6M 57k 27.97
Adobe Common Stock (ADBE) 0.5 $1.6M 2.7k 585.77
Vanguard Information Technolo Etf Iv Etf (VGT) 0.4 $1.5M 3.7k 398.91
Lam Research Corporation Common Stock (LRCX) 0.4 $1.4M 2.2k 650.72
Alphabet Common Stock (GOOGL) 0.4 $1.4M 587.00 2441.23
Vanguard S&p 500 Etf Iv Etf (VOO) 0.4 $1.3M 3.3k 393.61
First Trust Etf (FMB) 0.4 $1.3M 22k 57.28
Salesforce.com Common Stock (CRM) 0.3 $1.2M 4.7k 244.22
Servicenow Common Stock (NOW) 0.3 $1.0M 1.9k 549.32
Veeva Systems Common Stock (VEEV) 0.3 $1.0M 3.3k 310.91
Broadcom Common Stock (AVGO) 0.3 $992k 2.1k 476.92
At&t Common Stock (T) 0.3 $930k 32k 28.78
Pimco Short Etf (SMMU) 0.3 $910k 18k 51.46
Microchip Technology Common Stock (MCHP) 0.3 $909k 6.1k 149.80
Vertex Pharmaceuticals Common Stock (VRTX) 0.2 $833k 4.1k 201.69
Booking Holdings Common Stock (BKNG) 0.2 $729k 333.00 2189.19
Palo Alto Common Stock (PANW) 0.2 $712k 1.9k 370.83
Activision Blizzard Common Stock 0.2 $680k 7.1k 95.40
Paylocity Holding Common Stock (PCTY) 0.2 $678k 3.6k 190.82
Ishares Russell 2000 Index Etf (IWM) 0.2 $653k 2.8k 229.28
Monolithic Power Common Stock (MPWR) 0.2 $646k 1.7k 373.41
Vanguard Consumer Staples Etf Iv Etf (VDC) 0.2 $645k 3.5k 182.62
First Trust Etf (RDVY) 0.2 $540k 11k 48.04
First Trust Etf (FYT) 0.2 $531k 10k 50.95
First Trust Etf (FAB) 0.2 $530k 7.5k 71.10
First Trust Etf (FNK) 0.2 $528k 12k 44.44
First Trust Etf (FXO) 0.2 $527k 12k 43.64
First Trust Etf (FTLS) 0.1 $490k 10k 48.61
Nextera Energy Common Stock (NEE) 0.1 $398k 5.4k 73.20
Roper Technologies Common Stock (ROP) 0.1 $387k 823.00 470.23
Home Depot Common Stock (HD) 0.1 $366k 1.1k 319.09
Intel Corp Common Stock (INTC) 0.1 $344k 6.1k 56.07
Ishares Iboxx Etf (LQD) 0.1 $340k 2.5k 134.44
Schwab Charles Common Stock (SCHW) 0.1 $327k 4.5k 72.83
Ishares S&p 500 Value Etf Iv Etf (IVE) 0.1 $305k 2.1k 147.63
Tesla Common Stock (TSLA) 0.1 $293k 431.00 679.81
Ishares High Yield Corp Etf (HYG) 0.1 $288k 3.3k 88.18
First Trust Etf (QCLN) 0.1 $285k 4.1k 69.23
Ishares S&p 500 Growth Etf Iv Etf (IVW) 0.1 $245k 3.4k 72.74
Vanguard Short Term Treasury Etf Etf (VGSH) 0.1 $240k 3.9k 61.33
Accenture Common Stock (ACN) 0.1 $230k 780.00 294.87
Sherwin Williams Common Stock (SHW) 0.1 $230k 843.00 272.84
Ishares Msci Etf (QUAL) 0.1 $227k 1.7k 132.75
Spdr Gold Common Stock (GLD) 0.1 $226k 1.4k 165.57
First Trust Etf 0.1 $222k 3.6k 62.54
First Trust Etf (FYC) 0.1 $220k 3.0k 73.26
Vanguard Shrt Inf Prot Sec Index Etf Etf (VTIP) 0.1 $216k 4.1k 52.44
Vanguard Mid-cap Value Etf Etf (VOE) 0.1 $210k 1.5k 140.47
First Trust Etf (FAN) 0.1 $207k 9.6k 21.47
Paychex Common Stock (PAYX) 0.1 $204k 1.9k 107.31
Price T Common Stock (TROW) 0.1 $200k 1.0k 197.63
Facebook Common Stock (META) 0.1 $200k 574.00 348.43
First Trust Etf (HYLS) 0.1 $193k 4.0k 48.50
Jpmorgan Chase Common Stock (JPM) 0.1 $191k 1.2k 155.41
Raytheon Technologies Common Stock (RTX) 0.1 $189k 2.2k 85.21
Ishares Msci All Country Asia Ex Jpn Etf (AAXJ) 0.1 $188k 2.0k 94.42
First Trust Etf (FPX) 0.1 $187k 1.5k 127.21
Philip Morris Common Stock (PM) 0.1 $178k 1.8k 98.89
T-mobile Us Common Stock (TMUS) 0.1 $178k 1.2k 144.72
Waste Management Common Stock (WM) 0.0 $168k 1.2k 140.00
Automatic Data Common Stock (ADP) 0.0 $164k 826.00 198.55
Crown Castle Common Stock (CCI) 0.0 $158k 810.00 195.06
National Retail Properties Common Stock (NNN) 0.0 $156k 3.3k 46.99
Prologis Common Stock (PLD) 0.0 $156k 1.3k 119.45
International Paper Common Stock (IP) 0.0 $155k 2.5k 61.41
Zoetis Common Stock (ZTS) 0.0 $152k 815.00 186.50
Air Products Common Stock (APD) 0.0 $152k 527.00 288.43
Fifth Third Common Stock (FITB) 0.0 $151k 3.9k 38.32
Aflac Common Stock (AFL) 0.0 $151k 2.8k 53.66
Thermo Fisher Common Stock (TMO) 0.0 $149k 295.00 505.08
Qualcomm Common Stock (QCOM) 0.0 $146k 1.0k 143.14
Vanguard Intrmdiat Trm Trsry Etf Etf (VGIT) 0.0 $145k 2.1k 67.85
Avangrid Common Stock (AGR) 0.0 $145k 2.8k 51.33
Blackrock Common Stock (BLK) 0.0 $141k 161.00 875.78
Costco Wholesale Common Stock (COST) 0.0 $139k 351.00 396.01
Ishares 1-3yr Etf (SHY) 0.0 $137k 1.6k 86.27
Hartford Financial Common Stock (HIG) 0.0 $134k 2.2k 61.75
Edwards Lifesciences Common Stock (EW) 0.0 $129k 1.2k 103.28
Nxp Semiconductors Nv Common Stock (NXPI) 0.0 $128k 620.00 206.45
Cme Group Common Stock (CME) 0.0 $127k 595.00 213.45
Keycorp Common Stock (KEY) 0.0 $125k 6.1k 20.63
Emerson Electric Common Stock (EMR) 0.0 $125k 1.3k 96.15
Eversource Energy Common Stock (ES) 0.0 $124k 1.5k 80.52
State Street Common Stock (STT) 0.0 $123k 1.5k 82.44
Vaneck Vectors Etf (MOTI) 0.0 $123k 3.4k 35.78
Electronic Arts Common Stock (EA) 0.0 $118k 817.00 144.43
Blackstone Group Common Stock (BX) 0.0 $116k 1.2k 97.48
Cisco Systems Common Stock (CSCO) 0.0 $116k 2.2k 53.09
Duke Energy Common Stock (DUK) 0.0 $115k 1.2k 98.54
American Electric Common Stock (AEP) 0.0 $115k 1.4k 84.56
Vanguard Value Etf Iv Etf (VTV) 0.0 $114k 831.00 137.18
Ally Financial Common Stock (ALLY) 0.0 $106k 2.1k 49.77
Cintas Corp Common Stock (CTAS) 0.0 $106k 277.00 382.67
Cincinnati Financial Corp Common Stock (CINF) 0.0 $106k 910.00 116.48
Bce Common Stock (BCE) 0.0 $105k 2.1k 49.53
First Trust Etf (FPE) 0.0 $104k 5.1k 20.59
Mid-america Apt. Communities Common Stock (MAA) 0.0 $104k 620.00 167.74
Sonoco Products Company Common Stock (SON) 0.0 $102k 1.5k 67.11
Vanguard Growth Etf Etf (VUG) 0.0 $102k 356.00 286.52
Charles River Laboratories Int'l Common Stock (CRL) 0.0 $102k 276.00 369.57
Invesco Exchange Etf (XMLV) 0.0 $99k 1.8k 53.54
Ishares Core Etf (AGG) 0.0 $98k 854.00 114.75
Ishares Barclays Mbs Fixed-rate Bond Etf (MBB) 0.0 $95k 878.00 108.20
Marathon Petroleum Corp Common Stock (MPC) 0.0 $95k 1.6k 60.13
Hca Healthcare Common Stock (HCA) 0.0 $95k 460.00 206.52
Newell Brands Common Stock (NWL) 0.0 $95k 3.5k 27.38
Metlife Common Stock (MET) 0.0 $90k 1.5k 60.16
Conocophillips Common Stock (COP) 0.0 $88k 1.4k 61.07
Invesco Exchange Etf (SPLV) 0.0 $88k 1.4k 60.86
American Water Common Stock (AWK) 0.0 $86k 560.00 153.57
S&p Global Common Stock (SPGI) 0.0 $85k 207.00 410.63
Entergy Corporation Common Stock (ETR) 0.0 $83k 830.00 100.00
Abbott Laboratories Common Stock (ABT) 0.0 $83k 715.00 116.08
Xcel Energy Common Stock (XEL) 0.0 $83k 1.3k 65.87
Alliant Energy Common Stock (LNT) 0.0 $83k 1.5k 56.04
Baidu Common Stock (BIDU) 0.0 $82k 400.00 205.00
First Trust Etf (FDN) 0.0 $82k 335.00 244.78
Asml Holding Common Stock (ASML) 0.0 $79k 115.00 686.96
Danaher Corp Common Stock (DHR) 0.0 $79k 295.00 267.80
Northrop Grumman Common Stock (NOC) 0.0 $79k 218.00 362.39
Illinois Tool Common Stock (ITW) 0.0 $77k 345.00 223.19
Vanguard Dividend Etf (VIG) 0.0 $75k 485.00 154.64
United Parcel Common Stock (UPS) 0.0 $75k 361.00 207.76
L3harris Technologies Common Stock (LHX) 0.0 $71k 328.00 216.46
Transunion Common Stock (TRU) 0.0 $71k 645.00 110.08
Sector Consumer Etf (XLP) 0.0 $67k 955.00 70.16
Compass Diversified Hldngs Common Stock (CODI) 0.0 $61k 2.4k 25.42
Invesco Exchange Etf (RSPM) 0.0 $61k 370.00 164.86
Expedia Group Common Stock (EXPE) 0.0 $58k 356.00 162.92
Kimberly Clark Common Stock (KMB) 0.0 $52k 392.00 132.65
Ishares Barclays Short Treasury Bond Etf (SHV) 0.0 $52k 471.00 110.40
Allstate Corp Common Stock (ALL) 0.0 $52k 400.00 130.00
Equinix Common Stock (EQIX) 0.0 $51k 64.00 796.88
Consolidated Edison Common Stock (ED) 0.0 $49k 681.00 71.95
Ishares 0-5 Year High Yield Corp Etf Etf (SHYG) 0.0 $46k 992.00 46.37
Vanguard S&p Etf (VOOG) 0.0 $46k 174.00 264.37
Archer Daniels Common Stock (ADM) 0.0 $45k 742.00 60.65
The Tjx Companies Common Stock (TJX) 0.0 $44k 652.00 67.48
Constellation Brands Common Stock (STZ) 0.0 $44k 189.00 232.80
Ares Capital Corp Common Stock (ARCC) 0.0 $43k 2.2k 19.37
First Horizon Corp Common Stock (FHN) 0.0 $42k 2.4k 17.28
Alphabet Common Stock (GOOG) 0.0 $38k 15.00 2533.33
Deere & Co Common Stock (DE) 0.0 $37k 105.00 352.38
Vanguard Total Etf (VTI) 0.0 $35k 159.00 220.13
Fedex Corp Common Stock (FDX) 0.0 $35k 116.00 301.72
Becton Dickinson Common Stock (BDX) 0.0 $34k 141.00 241.13
Kinder Morgan Common Stock (KMI) 0.0 $33k 1.8k 18.07
Vaneck Vectors Etf (PPH) 0.0 $33k 458.00 72.05
Ishares Total Us Stock Market Etf Iv Etf (ITOT) 0.0 $31k 318.00 97.48
Caterpillar Common Stock (CAT) 0.0 $31k 143.00 216.78
Nuveen Municipal Value F Etf (NUV) 0.0 $31k 2.7k 11.56
Ishares S&p Etf (IJK) 0.0 $30k 372.00 80.65
Mondelez International Common Stock (MDLZ) 0.0 $30k 484.00 61.98
Ishares Global Etf (ICLN) 0.0 $30k 1.3k 23.08
Texas Instruments Common Stock (TXN) 0.0 $29k 152.00 190.79
SPDR S&P Etf (SIMS) 0.0 $29k 600.00 48.33
Citizens Financial Group Common Stock (CFG) 0.0 $29k 630.00 46.03
Medtronic Common Stock (MDT) 0.0 $28k 224.00 125.00
Invesco Capital Market Etf 0.0 $26k 2.2k 11.98
Etfmg Alternative Etf 0.0 $24k 1.2k 20.76
Ishares Barclays 7-10 Year Treasury Etf (IEF) 0.0 $23k 203.00 113.30
Linde Common Stock 0.0 $23k 80.00 287.50
Norfolk Southern Common Stock (NSC) 0.0 $23k 85.00 270.59
First Trust Etf (FAD) 0.0 $23k 195.00 117.95
America Movil Common Stock 0.0 $23k 1.5k 15.33
Ishares U S Etf (IHI) 0.0 $22k 60.00 366.67
Pimco 0-5 Year Hi Yld Corp Bond Idx Etf (HYS) 0.0 $22k 219.00 100.46
Target Corp Common Stock (TGT) 0.0 $21k 86.00 244.19
Ball Corp Common Stock (BALL) 0.0 $21k 258.00 81.40
Viacomcbs Common Stock (PARA) 0.0 $21k 456.00 46.05
Synchrony Financial Common Stock (SYF) 0.0 $20k 415.00 48.19
Ishares Core Etf (IJR) 0.0 $20k 178.00 112.36
Ishares Core Msci Pacific Etf Etf (IPAC) 0.0 $20k 301.00 66.45
Old Dominion Freight Line Common Stock (ODFL) 0.0 $20k 80.00 250.00
Scotts Miracle-gro Common Stock (SMG) 0.0 $19k 98.00 193.88
BP Common Stock (BP) 0.0 $18k 680.00 26.47
Fiserv Common Stock (FI) 0.0 $18k 167.00 107.78
Phillips 66 Common Stock (PSX) 0.0 $18k 215.00 83.72
Vanguard Real Etf (VNQ) 0.0 $18k 175.00 102.86
U S Bancorp De Common Stock (USB) 0.0 $17k 300.00 56.67
Vanguard Small Cap Growth Etf Etf (VBK) 0.0 $17k 58.00 293.10
Ishares Msci Etf (EFA) 0.0 $16k 200.00 80.00
Brookfield Infrastructure Common Stock (BIP) 0.0 $16k 290.00 55.17
22nd Century Common Stock 0.0 $16k 3.5k 4.57
Ishares S&p National Amt-free Mun Etf (MUB) 0.0 $15k 129.00 116.28
Dover Corp Common Stock (DOV) 0.0 $15k 100.00 150.00
Bank Montreal Common Stock (BMO) 0.0 $15k 150.00 100.00
Eaton Corp Common Stock (ETN) 0.0 $15k 100.00 150.00
Fisker Common Stock (FSRN) 0.0 $15k 800.00 18.75
Vanguard Small Cap Value Etf Etf (VBR) 0.0 $15k 86.00 174.42
Amgen Common Stock (AMGN) 0.0 $15k 61.00 245.90
Arthur J Common Stock (AJG) 0.0 $15k 110.00 136.36
Ishares Silver Trust Etf (SLV) 0.0 $15k 630.00 23.81
Eaton Vance Etf (EOT) 0.0 $15k 650.00 23.08
Banco Santander Common Stock (SAN) 0.0 $14k 3.5k 4.03
Indexiq Merger Etf (MNA) 0.0 $14k 404.00 34.65
Spdr Nuveen Bloomberg Muni Bond Etf (TFI) 0.0 $14k 266.00 52.63
Trade Desk Common Stock (TTD) 0.0 $14k 180.00 77.78
Snap Common Stock (SNAP) 0.0 $14k 200.00 70.00
Ishares Core Msci Europe Etf Etf (IEUR) 0.0 $14k 237.00 59.07
Nvidia Corp Common Stock (NVDA) 0.0 $13k 16.00 812.50
Cracker Barrel Common Stock (CBRL) 0.0 $12k 82.00 146.34
Ishares Russell Etf (IWN) 0.0 $12k 70.00 171.43
Bausch Health Common Stock (BHC) 0.0 $12k 400.00 30.00
ISHARES BARCLAYS 20plus YR TRS BOND Etf (TLT) 0.0 $12k 83.00 144.58
Ishares S&p Mid Cap 400 Value Etf Iv Etf (IJJ) 0.0 $12k 118.00 101.69
Nuveen Amt Etf (NVG) 0.0 $12k 655.00 18.32
Royal Dutch Common Stock 0.0 $11k 264.00 41.67
Clorox Company Common Stock (CLX) 0.0 $11k 62.00 177.42
Zimmer Biomet Common Stock (ZBH) 0.0 $11k 66.00 166.67
Paypal Holdings Common Stock (PYPL) 0.0 $11k 38.00 289.47
Invesco Buyback Etf (PKW) 0.0 $11k 125.00 88.00
Unilever Common Stock (UL) 0.0 $11k 190.00 57.89
Ishares Treasury Etf (TFLO) 0.0 $10k 204.00 49.02
Spdr S&p China Etf (GXC) 0.0 $10k 78.00 128.21
Ishares Msci Etf (EEM) 0.0 $10k 181.00 55.25
Iron Mountain Common Stock (IRM) 0.0 $9.0k 224.00 40.18
Ishares Core Msci Emerging Mkts Etf (IEMG) 0.0 $9.0k 135.00 66.67
Global X Etf (LIT) 0.0 $9.0k 130.00 69.23
Omega Healthcare Common Stock (OHI) 0.0 $9.0k 245.00 36.73
First Trust Technology Alphad Etf Iv Etf (FXL) 0.0 $9.0k 69.00 130.43
Spdr Nuveen Barclays St Muni Bond Etf (SHM) 0.0 $9.0k 178.00 50.56
Beyond Meat Common Stock (BYND) 0.0 $9.0k 60.00 150.00
Trane Technologies Common Stock (TT) 0.0 $9.0k 50.00 180.00
Vaneck Vectors High Yield Muni Etf (HYD) 0.0 $9.0k 140.00 64.29
Ishares Msci Switzerland Index Etf (EWL) 0.0 $9.0k 193.00 46.63
Dnp Select Etf (DNP) 0.0 $9.0k 827.00 10.88
Invesco National Amt Free Muni Bond Etf (PZA) 0.0 $9.0k 328.00 27.44
First Tr Nas 100 Eql Weghtd Indx Etf Etf (QQEW) 0.0 $8.0k 71.00 112.68
First Tr Mid Cap Growth Alphadex Etf Etf (FNY) 0.0 $8.0k 110.00 72.73
Baxter Interntnl Common Stock (BAX) 0.0 $8.0k 105.00 76.19
First Tst Nasdaq 100 Tec Id Etf Etf (QTEC) 0.0 $8.0k 53.00 150.94
Ishares Russell 2000 Growth Etf Iv Etf (IWO) 0.0 $8.0k 27.00 296.30
Kraft Heinz Common Stock (KHC) 0.0 $7.0k 161.00 43.48
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 118.00 59.32
Nutrien Common Stock (NTR) 0.0 $7.0k 120.00 58.33
General Electric Common Stock 0.0 $6.0k 421.00 14.25
Csx Corp Common Stock (CSX) 0.0 $6.0k 204.00 29.41
Vanguard Russell Etf (VTWO) 0.0 $6.0k 65.00 92.31
Newmont Corp Common Stock (NEM) 0.0 $6.0k 100.00 60.00
Ishares 10 Yr Inv Bond Etf (IGLB) 0.0 $6.0k 80.00 75.00
Charter Communications Common Stock (CHTR) 0.0 $6.0k 8.00 750.00
Dell Technologies Common Stock (DELL) 0.0 $6.0k 59.00 101.69
Ishares Barclays Tips Bond Etf (TIP) 0.0 $6.0k 44.00 136.36
Slack Technologies Common Stock 0.0 $6.0k 137.00 43.80
Cvs Health Common Stock (CVS) 0.0 $5.0k 65.00 76.92
Petrochina Common Stock 0.0 $5.0k 100.00 50.00
Snowflake Common Stock (SNOW) 0.0 $5.0k 22.00 227.27
V F Corp Common Stock (VFC) 0.0 $5.0k 56.00 89.29
Sector Energy Etf (XLE) 0.0 $4.0k 72.00 55.56
Te Connectivity Common Stock (TEL) 0.0 $4.0k 26.00 153.85
Fortinet Common Stock (FTNT) 0.0 $4.0k 15.00 266.67
Treehouse Foods Common Stock (THS) 0.0 $4.0k 100.00 40.00
Wrap Technologies Common Stock (WRAP) 0.0 $4.0k 500.00 8.00
Biontech Se Common Stock (BNTX) 0.0 $4.0k 20.00 200.00
Vanguard Ftse All-wld Ex-u.s.smcp Etf (VSS) 0.0 $4.0k 28.00 142.86
Kopin Corp Common Stock (KOPN) 0.0 $4.0k 455.00 8.79
Ford Motor Common Stock (F) 0.0 $4.0k 300.00 13.33
Spdr Gold Minishares Trust Etf 0.0 $3.0k 175.00 17.14
Spdr Barclays Int'l Treas Bond Etf (BWX) 0.0 $3.0k 104.00 28.85
Manulife Financial Common Stock (MFC) 0.0 $3.0k 164.00 18.29
Dupont De Nemours Common Stock (DD) 0.0 $3.0k 35.00 85.71
Ishares Broad Usd High Yield Corp Bond Etf (USHY) 0.0 $3.0k 62.00 48.39
Ishares Msci Canada Index Etf (EWC) 0.0 $3.0k 88.00 34.09
Invesco S&p Etf (XSLV) 0.0 $3.0k 63.00 47.62
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
Jumia Technologies Common Stock (JMIA) 0.0 $2.0k 76.00 26.32
Ngl Energy Common Stock (NGL) 0.0 $2.0k 1.0k 2.00
Johnson Controls Common Stock (JCI) 0.0 $2.0k 24.00 83.33
Halliburton Company Common Stock (HAL) 0.0 $2.0k 70.00 28.57
Ishares Jpmorgan Usd Emerg Markets Bond Etf (EMB) 0.0 $1.0k 11.00 90.91
General Motors Common Stock (GM) 0.0 $1.0k 20.00 50.00
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
Ishares Russell Etf (IWR) 0.0 $999.999700 7.00 142.86
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
Gilead Sciences Common Stock (GILD) 0.0 $0 5.00 0.00
Fuel Tech Common Stock (FTEK) 0.0 $0 200.00 0.00
Wabtec Common Stock (WAB) 0.0 $0 2.00 0.00
Irobot Corp Common Stock (IRBT) 0.0 $0 5.00 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 4.00 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
Viatris Common Stock (VTRS) 0.0 $0 12.00 0.00