Legacy Bridge

Legacy Bridge as of Sept. 30, 2021

Portfolio Holdings for Legacy Bridge

Legacy Bridge holds 302 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
West Bancorporation Cap Stk (WTBA) 8.0 $14M 460k 30.03
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.8 $3.1M 48k 63.26
Apple (AAPL) 1.7 $3.0M 21k 141.48
Microsoft Corporation (MSFT) 1.6 $2.7M 9.6k 281.93
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.5 $2.6M 27k 94.39
NVIDIA Corporation (NVDA) 1.4 $2.5M 12k 207.17
Target Corporation (TGT) 1.4 $2.4M 10k 228.79
Flexshares Tr Iboxx 3r Targt (TDTT) 1.4 $2.4M 90k 26.30
Advanced Micro Devices (AMD) 1.3 $2.3M 22k 102.89
Broadcom (AVGO) 1.2 $2.1M 4.4k 484.90
Ishares Tr Rus 2000 Val Etf (IWN) 1.1 $1.9M 12k 160.27
Bank of America Corporation (BAC) 1.1 $1.9M 45k 42.44
Home Depot (HD) 1.0 $1.8M 5.4k 328.32
Edwards Lifesciences (EW) 1.0 $1.8M 16k 113.21
Danaher Corporation (DHR) 1.0 $1.8M 5.8k 304.41
Equinix (EQIX) 1.0 $1.8M 2.2k 790.00
Honeywell International (HON) 1.0 $1.7M 8.2k 212.24
Raytheon Technologies Corp (RTX) 1.0 $1.7M 20k 85.95
Alphabet Cap Stk Cl C (GOOG) 1.0 $1.7M 645.00 2665.12
Robert Half International (RHI) 1.0 $1.7M 17k 100.35
American Tower Reit (AMT) 1.0 $1.7M 6.4k 265.38
Ishares Tr Russell 2000 Etf (IWM) 1.0 $1.7M 7.6k 218.76
Johnson Ctls Intl SHS (JCI) 1.0 $1.6M 24k 68.10
Ishares Tr Rus 2000 Grw Etf (IWO) 1.0 $1.6M 5.6k 293.60
Costco Wholesale Corporation (COST) 0.9 $1.6M 3.6k 449.47
Deere & Company (DE) 0.9 $1.6M 4.7k 335.17
Lowe's Companies (LOW) 0.9 $1.6M 7.8k 202.82
Paypal Holdings (PYPL) 0.9 $1.6M 6.1k 260.27
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.9 $1.6M 31k 50.50
Digital Realty Trust (DLR) 0.9 $1.5M 11k 144.43
Crown Castle Intl (CCI) 0.9 $1.5M 8.8k 173.29
Nxp Semiconductors N V (NXPI) 0.9 $1.5M 7.7k 195.85
Thermo Fisher Scientific (TMO) 0.9 $1.5M 2.6k 571.37
Ishares Tr Rus Mid Cap Etf (IWR) 0.8 $1.5M 19k 78.20
Crowdstrike Hldgs Cl A (CRWD) 0.8 $1.5M 5.9k 245.75
Amazon (AMZN) 0.8 $1.4M 438.00 3285.39
Rockwell Automation (ROK) 0.8 $1.4M 4.8k 294.14
UnitedHealth (UNH) 0.8 $1.4M 3.5k 390.80
Visa Com Cl A (V) 0.8 $1.4M 6.2k 222.67
Insight Enterprises (NSIT) 0.8 $1.4M 15k 90.11
JPMorgan Chase & Co. (JPM) 0.8 $1.4M 8.3k 163.69
salesforce (CRM) 0.8 $1.4M 5.0k 271.27
Williams-Sonoma (WSM) 0.8 $1.3M 7.6k 177.32
Citigroup Com New (C) 0.8 $1.3M 19k 70.19
Bristol Myers Squibb (BMY) 0.8 $1.3M 22k 59.16
Qorvo (QRVO) 0.8 $1.3M 7.9k 167.22
Eaton Corp SHS (ETN) 0.8 $1.3M 8.7k 149.29
Jacobs Engineering 0.7 $1.3M 9.7k 132.55
Workiva Com Cl A (WK) 0.7 $1.3M 9.1k 140.93
Caterpillar (CAT) 0.7 $1.3M 6.6k 192.01
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $1.3M 15k 82.38
BlackRock 0.7 $1.3M 1.5k 838.86
Square Cl A (XYZ) 0.7 $1.2M 5.2k 239.87
Qualcomm (QCOM) 0.7 $1.2M 9.6k 128.96
Ishares Tr Msci Eafe Etf (EFA) 0.7 $1.2M 16k 78.04
Okta Cl A (OKTA) 0.7 $1.2M 5.2k 237.34
First Solar (FSLR) 0.7 $1.2M 13k 95.47
Johnson & Johnson (JNJ) 0.7 $1.2M 7.5k 161.49
Walt Disney Company (DIS) 0.7 $1.2M 7.1k 169.22
Nextera Energy (NEE) 0.7 $1.2M 15k 78.54
Delta Air Lines Inc Del Com New (DAL) 0.7 $1.2M 28k 42.61
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.7 $1.2M 16k 76.69
Workday Cl A (WDAY) 0.7 $1.2M 4.8k 249.84
Procter & Gamble Company (PG) 0.7 $1.2M 8.2k 139.86
Ishares Tr Rus Mdcp Val Etf (IWS) 0.7 $1.1M 10k 113.24
Monster Beverage Corp (MNST) 0.7 $1.1M 13k 88.80
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.6 $1.1M 21k 54.62
Palo Alto Networks (PANW) 0.6 $1.1M 2.3k 478.99
Darling International (DAR) 0.6 $1.1M 15k 71.88
Illumina (ILMN) 0.6 $1.1M 2.7k 405.60
Abbvie (ABBV) 0.6 $1.1M 10k 107.83
General Motors Company (GM) 0.6 $1.1M 21k 52.72
Illinois Tool Works (ITW) 0.6 $1.1M 5.2k 206.72
Metropcs Communications (TMUS) 0.6 $1.1M 8.4k 127.80
Lululemon Athletica (LULU) 0.6 $1.1M 2.6k 404.87
Ishares Tr Msci Emg Mkt Etf (EEM) 0.6 $1.0M 21k 50.37
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $1.0M 20k 50.01
Arista Networks 0.6 $1.0M 2.9k 343.78
RPM International (RPM) 0.6 $1.0M 13k 77.64
Wal-Mart Stores (WMT) 0.5 $949k 6.8k 139.39
Parker-Hannifin Corporation (PH) 0.5 $946k 3.4k 279.55
Chevron Corporation (CVX) 0.5 $885k 8.7k 101.50
Mondelez Intl Cl A (MDLZ) 0.5 $882k 15k 58.16
Micron Technology (MU) 0.5 $869k 12k 71.00
Accenture Plc Ireland Shs Class A (ACN) 0.5 $837k 2.6k 320.08
Morgan Stanley Com New (MS) 0.5 $836k 8.6k 97.28
Semtech Corporation (SMTC) 0.5 $833k 11k 77.96
PNC Financial Services (PNC) 0.5 $805k 4.1k 195.58
Pepsi (PEP) 0.4 $777k 5.2k 150.38
Valero Energy Corporation (VLO) 0.4 $777k 11k 70.57
Stryker Corporation (SYK) 0.4 $770k 2.9k 263.70
Dollar General (DG) 0.4 $760k 3.6k 212.11
Union Pacific Corporation (UNP) 0.4 $722k 3.7k 195.93
Xilinx 0.4 $707k 4.7k 151.07
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $700k 18k 38.71
Nike CL B (NKE) 0.4 $699k 4.8k 145.32
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $674k 6.0k 112.07
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $673k 2.5k 272.91
Rio Tinto Sponsored Adr (RIO) 0.4 $660k 9.9k 66.87
Cisco Systems (CSCO) 0.4 $658k 12k 54.45
Alphabet Cap Stk Cl A (GOOGL) 0.4 $644k 241.00 2672.20
Verizon Communications (VZ) 0.4 $627k 12k 54.01
Axon Enterprise (AXON) 0.4 $610k 3.5k 174.99
Goldman Sachs (GS) 0.3 $585k 1.5k 377.91
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $577k 1.5k 394.66
Kansas City Southern Com New 0.3 $575k 2.1k 270.59
Boston Scientific Corporation (BSX) 0.3 $566k 13k 43.40
McDonald's Corporation (MCD) 0.3 $529k 2.2k 241.22
Facebook Cl A (META) 0.3 $521k 1.5k 339.41
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $517k 5.2k 100.10
Cme (CME) 0.3 $499k 2.6k 193.56
TJX Companies (TJX) 0.3 $490k 7.4k 65.99
Abbott Laboratories (ABT) 0.3 $476k 4.0k 118.08
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $472k 6.4k 73.92
Blackstone Group Inc Com Cl A (BX) 0.3 $471k 4.1k 116.30
ConocoPhillips (COP) 0.3 $465k 6.9k 67.83
Constellation Brands Cl A (STZ) 0.3 $456k 2.2k 210.62
Pfizer (PFE) 0.3 $448k 10k 43.01
Intuit (INTU) 0.3 $442k 820.00 539.02
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $418k 6.8k 61.39
Ishares Msci Hong Kg Etf (EWH) 0.2 $393k 16k 24.00
Lockheed Martin Corporation (LMT) 0.2 $375k 1.1k 345.30
Diageo Spon Adr New (DEO) 0.2 $367k 1.9k 192.95
H&R Block (HRB) 0.2 $366k 15k 25.03
Cummins (CMI) 0.2 $348k 1.6k 224.52
Skechers U S A Cl A 0.2 $341k 8.1k 42.15
United Parcel Service CL B (UPS) 0.2 $331k 1.8k 182.17
Cambria Etf Tr Global Value Etf (GVAL) 0.2 $321k 14k 23.21
Coca-Cola Company (KO) 0.2 $318k 6.1k 52.51
Wells Fargo & Company (WFC) 0.2 $316k 6.8k 46.35
Us Bancorp Del Com New (USB) 0.2 $305k 5.1k 59.41
Carrier Global Corporation (CARR) 0.2 $301k 5.8k 51.78
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $299k 697.00 428.98
American Equity Investment Life Holding 0.2 $296k 10k 29.60
Principal Financial (PFG) 0.2 $294k 4.6k 64.33
Northern Trust Corporation (NTRS) 0.2 $291k 2.7k 107.78
Celanese Corporation (CE) 0.2 $281k 1.9k 150.67
CVS Caremark Corporation (CVS) 0.2 $280k 3.3k 84.72
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $274k 1.0k 274.00
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $273k 5.3k 51.12
Otis Worldwide Corp (OTIS) 0.1 $234k 2.8k 82.37
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $232k 2.2k 105.45
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.1 $227k 14k 16.81
International Business Machines (IBM) 0.1 $224k 1.6k 139.13
Ishares Tr Msci India Etf (INDA) 0.1 $222k 4.6k 48.79
Exxon Mobil Corporation (XOM) 0.1 $202k 3.4k 58.79
PPG Industries (PPG) 0.1 $201k 1.4k 143.06
Mastercard Incorporated Cl A (MA) 0.1 $200k 575.00 347.83
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $188k 796.00 236.18
Ishares Tr National Mun Etf (MUB) 0.1 $186k 1.6k 115.89
American Express Company (AXP) 0.1 $168k 1.0k 168.00
Medtronic SHS (MDT) 0.1 $168k 1.3k 125.37
Global Payments (GPN) 0.1 $158k 1.0k 158.00
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.1 $155k 521.00 297.50
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $150k 2.2k 68.81
Ishares Msci Sth Kor Etf (EWY) 0.1 $142k 1.8k 80.68
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $141k 1.3k 109.05
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $139k 2.6k 54.19
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $135k 3.1k 43.55
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $134k 960.00 139.58
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $133k 600.00 221.67
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $132k 470.00 280.85
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $132k 365.00 361.64
Ishares Tr Msci Uk Etf New (EWU) 0.1 $129k 4.0k 32.25
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $126k 534.00 235.96
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $122k 1.2k 102.95
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $116k 1.5k 79.45
Merck & Co (MRK) 0.1 $115k 1.5k 75.36
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $113k 1.1k 103.67
Southern Company (SO) 0.1 $107k 1.7k 62.21
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $106k 1.0k 103.41
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $105k 400.00 262.50
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $103k 732.00 140.71
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $102k 605.00 168.59
Adobe Systems Incorporated (ADBE) 0.1 $97k 169.00 573.96
Prudential Financial (PRU) 0.1 $95k 900.00 105.56
Equity Residential Sh Ben Int (EQR) 0.1 $95k 1.2k 80.51
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $95k 651.00 145.93
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $95k 1.6k 61.21
International Flavors & Fragrances (IFF) 0.1 $92k 686.00 134.11
Dow (DOW) 0.1 $91k 1.6k 57.52
AvalonBay Communities (AVB) 0.1 $89k 400.00 222.50
Ishares Msci Taiwan Etf (EWT) 0.0 $85k 1.4k 61.82
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $80k 1.5k 53.33
Select Sector Spdr Tr Financial (XLF) 0.0 $79k 2.1k 37.71
Ecolab (ECL) 0.0 $78k 375.00 208.00
Ishares Tr Eafe Value Etf (EFV) 0.0 $78k 1.5k 51.15
Ishares Msci Switzerland (EWL) 0.0 $77k 1.7k 46.67
Intercontinental Exchange (ICE) 0.0 $77k 670.00 114.93
Royal Dutch Shell Spons Adr A 0.0 $71k 1.6k 44.38
Novocure Ord Shs (NVCR) 0.0 $64k 550.00 116.36
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $57k 1.0k 55.61
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $53k 660.00 80.30
Arena Pharmaceuticals Com New 0.0 $48k 800.00 60.00
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $46k 290.00 158.62
Pgim Etf Tr Ultra Short (PULS) 0.0 $45k 900.00 50.00
Netflix (NFLX) 0.0 $43k 71.00 605.63
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $43k 1.2k 36.38
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $42k 857.00 49.01
Dupont De Nemours (DD) 0.0 $41k 609.00 67.32
Ishares Tr Select Divid Etf (DVY) 0.0 $40k 350.00 114.29
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $39k 710.00 54.93
FedEx Corporation (FDX) 0.0 $39k 180.00 216.67
Draftkings Com Cl A 0.0 $39k 800.00 48.75
Oracle Corporation (ORCL) 0.0 $37k 430.00 86.05
Spdr Ser Tr S&p Biotech (XBI) 0.0 $37k 297.00 124.58
Masco Corporation (MAS) 0.0 $36k 650.00 55.38
Emerson Electric (EMR) 0.0 $36k 380.00 94.74
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $36k 1.3k 26.71
Manulife Finl Corp (MFC) 0.0 $36k 1.9k 19.35
Ishares Msci Jpn Etf New (EWJ) 0.0 $35k 500.00 70.00
AutoZone (AZO) 0.0 $34k 20.00 1700.00
Starbucks Corporation (SBUX) 0.0 $33k 295.00 111.86
Vanguard Index Fds Value Etf (VTV) 0.0 $32k 235.00 136.17
Comcast Corp Cl A (CMCSA) 0.0 $32k 580.00 55.17
BlackRock Enhanced Capital and Income (CII) 0.0 $31k 1.6k 19.95
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $30k 883.00 33.98
Penske Automotive (PAG) 0.0 $30k 300.00 100.00
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $29k 300.00 96.67
Franco-Nevada Corporation (FNV) 0.0 $29k 225.00 128.89
Marathon Oil Corporation (MRO) 0.0 $29k 2.1k 13.62
Kohl's Corporation (KSS) 0.0 $28k 600.00 46.67
Novartis Sponsored Adr (NVS) 0.0 $28k 339.00 82.60
Loews Corporation (L) 0.0 $28k 525.00 53.33
SYSCO Corporation (SYY) 0.0 $26k 325.00 80.00
Eli Lilly & Co. (LLY) 0.0 $25k 110.00 227.27
Suncor Energy (SU) 0.0 $25k 1.2k 20.85
Newmont Mining Corporation (NEM) 0.0 $23k 425.00 54.12
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $22k 280.00 78.57
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $22k 300.00 73.33
Ishares Tr Rus 1000 Etf (IWB) 0.0 $21k 86.00 244.19
Invesco Exch Traded Fd Tr Ii Msci Gbl Timbr (CUT) 0.0 $19k 539.00 35.25
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $19k 140.00 135.71
Capital One Financial (COF) 0.0 $18k 110.00 163.64
Dominion Resources (D) 0.0 $18k 245.00 73.47
Discover Financial Services 0.0 $18k 150.00 120.00
3M Company (MMM) 0.0 $18k 100.00 180.00
Under Armour CL C (UA) 0.0 $18k 1.0k 18.00
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $17k 570.00 29.82
Travelers Companies (TRV) 0.0 $17k 110.00 154.55
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $17k 132.00 128.79
Lam Research Corporation 0.0 $17k 30.00 566.67
Gold Tr Ishares New (IAU) 0.0 $17k 500.00 34.00
Jefferies Finl Group (JEF) 0.0 $16k 431.00 37.12
Ishares Tr Tips Bd Etf (TIP) 0.0 $16k 127.00 125.98
Ishares Core Msci Emkt (IEMG) 0.0 $15k 239.00 62.76
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $15k 317.00 47.32
Tractor Supply Company (TSCO) 0.0 $14k 70.00 200.00
Ishares Tr Glob Utilits Etf (JXI) 0.0 $14k 233.00 60.09
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $13k 440.00 29.55
Boeing Company (BA) 0.0 $13k 60.00 216.67
AmerisourceBergen (COR) 0.0 $13k 110.00 118.18
Arch Cap Group Ord (ACGL) 0.0 $12k 313.00 38.34
Hologic 0.0 $12k 156.00 76.92
O'reilly Automotive (ORLY) 0.0 $12k 20.00 600.00
Booking Holdings (BKNG) 0.0 $12k 5.00 2400.00
CarMax (KMX) 0.0 $12k 97.00 123.71
Watsco, Incorporated (WSO) 0.0 $11k 40.00 275.00
Vanguard Index Fds Small Cp Etf (VB) 0.0 $10k 47.00 212.77
Progressive Corporation (PGR) 0.0 $10k 111.00 90.09
Select Sector Spdr Tr Energy (XLE) 0.0 $10k 200.00 50.00
Royal Gold (RGLD) 0.0 $10k 100.00 100.00
Legg Mason Etf Invt Tr Clrbrdg Al Cp Gw (CACG) 0.0 $10k 200.00 50.00
Gilead Sciences (GILD) 0.0 $10k 145.00 68.97
Viatris (VTRS) 0.0 $10k 710.00 14.08
Corteva (CTVA) 0.0 $10k 249.00 40.16
Barrick Gold Corp 0.0 $9.0k 500.00 18.00
Moody's Corporation (MCO) 0.0 $9.0k 25.00 360.00
Electronic Arts (EA) 0.0 $9.0k 60.00 150.00
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $8.0k 82.00 97.56
Markel Corporation (MKL) 0.0 $8.0k 7.00 1142.86
Cardinal Health (CAH) 0.0 $7.0k 135.00 51.85
Toronto Dominion Bk Ont Com New (TD) 0.0 $7.0k 110.00 63.64
Te Connectivity Reg Shs 0.0 $7.0k 50.00 140.00
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $7.0k 100.00 70.00
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $7.0k 41.00 170.73
Post Holdings Inc Common (POST) 0.0 $6.0k 58.00 103.45
Becton, Dickinson and (BDX) 0.0 $6.0k 23.00 260.87
Fidelity National Information Services (FIS) 0.0 $6.0k 50.00 120.00
Waste Management (WM) 0.0 $6.0k 40.00 150.00
Schlumberger Com Stk (SLB) 0.0 $6.0k 192.00 31.25
Key (KEY) 0.0 $6.0k 300.00 20.00
Totalenergies Se Sponsored Ads 0.0 $5.0k 99.00 50.51
Unilever Spon Adr New 0.0 $5.0k 90.00 55.56
Cognizant Technology Solutio Cl A (CTSH) 0.0 $5.0k 70.00 71.43
Las Vegas Sands (LVS) 0.0 $5.0k 125.00 40.00
Colgate-Palmolive Company (CL) 0.0 $5.0k 64.00 78.12
Organon & Co Common Stock (OGN) 0.0 $5.0k 143.00 34.97
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $4.0k 50.00 80.00
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $4.0k 50.00 80.00
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $4.0k 100.00 40.00
Eni S P A Sponsored Adr (E) 0.0 $4.0k 138.00 28.99
Hain Celestial (HAIN) 0.0 $4.0k 98.00 40.82
Alcon Ord Shs (ALC) 0.0 $3.0k 39.00 76.92
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $3.0k 50.00 60.00
Renewable Energy Group Com New 0.0 $3.0k 51.00 58.82
At&t (T) 0.0 $2.0k 83.00 24.10
Amgen (AMGN) 0.0 $2.0k 10.00 200.00
Nokia Corp Sponsored Adr (NOK) 0.0 $0 15.00 0.00
Meredith Corporation 0.0 $0 1.00 0.00
International Game Technolog Shs Usd (BRSL) 0.0 $0 18.00 0.00
Hycroft Mining Holding Corp *w Exp 10/12/202 0.0 $0 54.00 0.00